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ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+54.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$37M
Cap. Flow
+$27.3M
Cap. Flow %
38.51%
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.84M
2
JD icon
JD.com
JD
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.5M
4
SNOW icon
Snowflake
SNOW
+$2.39M
5
BIDU icon
Baidu
BIDU
+$2.33M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.96M
2
ZM icon
Zoom
ZM
+$2.11M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.34M
4
DIS icon
Walt Disney
DIS
+$919K
5
FDX icon
FedEx
FDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Communication Services 19.89%
3 Consumer Discretionary 19.62%
4 Financials 10.54%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$362K 0.51%
+5,300
New +$345K
W icon
52
Wayfair
W
$13.5B
$361K 0.51%
1,598
-2
-0.1% -$531
KMI icon
53
Kinder Morgan
KMI
$68.7B
$354K 0.5%
+25,900
New +$347K
DE icon
54
Deere & Co
DE
$182B
$350K 0.49%
+1,300
New +$323K
BKNG icon
55
Booking.com
BKNG
$131B
$334K 0.47%
+3,750
New +$289K
DHR icon
56
Danaher
DHR
$141B
$333K 0.47%
+1,692
New +$339K
DBX icon
57
Dropbox
DBX
$7.73B
$322K 0.45%
+14,500
New +$295K
FSLY icon
58
Fastly Inc
FSLY
$3.69B
$314K 0.44%
+3,599
New +$317K
F icon
59
Ford
F
$55.7B
$312K 0.44%
+35,500
New +$297K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$298K 0.42%
+4,800
New +$295K
MRVL icon
61
Marvell Technology
MRVL
$212B
$290K 0.41%
+6,100
New +$264K
LLY icon
62
Eli Lilly
LLY
$994B
$287K 0.41%
+1,699
New +$254K
WDAY icon
63
Workday
WDAY
$44.8B
$287K 0.41%
1,198
-2,202
-65% -$495K
SIRI icon
64
SiriusXM
SIRI
$9.83B
$274K 0.39%
4,300
-1,270
-23% -$78K
PH icon
65
Parker-Hannifin
PH
$120B
$272K 0.38%
+1,000
New +$248K
UL icon
66
Unilever
UL
$134B
$272K 0.38%
+4,000
New +$271K
RP
67
DELISTED
RealPage, Inc.
RP
$270K 0.38%
+3,100
New +$203K
MSCI icon
68
MSCI
MSCI
$40.3B
$268K 0.38%
+600
New +$235K
UAL icon
69
United Airlines
UAL
$35.6B
$264K 0.37%
+6,100
New +$247K
TYL icon
70
Tyler Technologies
TYL
$13.8B
$262K 0.37%
+600
New +$248K
TEAM icon
71
Atlassian
TEAM
$45.5B
$257K 0.36%
+1,100
New +$233K
FCEL icon
72
FuelCell Energy
FCEL
$1.27B
$255K 0.36%
+760
New +$124K
BNTX icon
73
BioNTech
BNTX
$24.3B
$253K 0.36%
+3,100
New +$304K
MU icon
74
Micron Technology
MU
$1.1T
$248K 0.35%
+3,300
New +$199K
AYX
75
DELISTED
Alteryx Inc
AYX
$244K 0.34%
+2,000
New +$252K
1 2
3
4 5

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ATGP
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SCM
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PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q4 2020 Portfolio in Review

As of Q4 2020, Enlightenment Research held 138 positions worth $70.8M, up 109% from $33.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research deployed $27.3M of net new capital in Q4 2020, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 37,500 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $919K trimmed.

  • Enlightenment Research's largest Q4 2020 buy was JD.com: 37,500 shares worth $3.3M.
  • Enlightenment Research added most to Block Inc in Q4 2020, an estimated $4.84M increase.
  • Enlightenment Research's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $919K.
  • Enlightenment Research fully exited Advanced Micro Devices in Q4 2020, selling an estimated $3.96M.
  • Enlightenment Research's ten largest holdings make up 44% of its $70.8M portfolio in Q4 2020.
  • Enlightenment Research opened 71 new positions and closed 49 in Q4 2020.
  • Enlightenment Research's portfolio value rose 109% quarter-over-quarter to $70.8M.

Based on Enlightenment Research's 13F filing for Q4 2020, filed 12 Feb 2021.