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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
+15%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$12.5M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.89M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.2M |
| 3 |
Tesla
TSLA
|
+$3.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 2 |
Baidu
BIDU
|
+$3.4M |
| 3 |
JD.com
JD
|
+$3.3M |
| 4 |
Visa
V
|
+$2.82M |
| 5 |
NVIDIA
NVDA
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Communication Services | 22.98% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$33.7B
| $465K | 0.56% |
+2,700
| New | +$416K |
|
52
Zscaler
ZS
$26.8B
| $464K | 0.56% |
+2,700
| New | +$536K |
|
53
Mastercard
MA
$499B
| $463K | 0.56% |
+1,300
| New | +$454K |
|
|
SOS
54
SOS Limited
SOS
$13.9M
| $449K | 0.54% |
+120
| New | +$471K |
|
55
Align Technology
ALGN
$10.7B
| $433K | 0.52% |
+800
| New | +$442K |
|
56
FedEx
FDX
$73.8B
| $426K | 0.51% |
+1,500
| New | +$386K |
|
57
IBM
IBM
$229B
| $413K | 0.5% |
+3,244
| New | +$388K |
|
58
T. Rowe Price
TROW
$22.7B
| $412K | 0.49% |
+2,400
| New | +$394K |
|
|
APHA
59
DELISTED
Aphria Inc. Common Shares
APHA
| $406K | 0.49% |
+22,100
| New | +$358K |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $405K | 0.49% |
+1,600
| New | +$355K |
|
61
Linde
LIN
$215B
| $392K | 0.47% |
+1,400
| New | +$363K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $382K | 0.46% |
2,500
+1,200
| +92% | +$186K |
|
63
MongoDB
MDB
$29.2B
| $374K | 0.45% |
+1,400
| New | +$496K |
|
64
Keurig Dr Pepper
KDP
$42.7B
| $368K | 0.44% |
+10,700
| New | +$347K |
|
65
SLB Ltd
SLB
$83.2B
| $359K | 0.43% |
+13,200
| New | +$347K |
|
66
Rio Tinto
RIO
$163B
| $357K | 0.43% |
+4,600
| New | +$377K |
|
67
C3.ai
AI
$1.69B
| $349K | 0.42% |
+5,300
| New | +$616K |
|
68
Merck
MRK
$355B
| $347K | 0.42% |
+4,716
| New | +$348K |
|
69
Novartis
NVS
$261B
| $342K | 0.41% |
+4,000
| New | +$359K |
|
70
PayPal
PYPL
$46B
| $340K | 0.41% |
1,400
-1,100
| -44% | -$278K |
|
|
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $339K | 0.41% |
+6,400
| New | +$392K |
|
72
UnitedHealth
UNH
$340B
| $335K | 0.4% |
+900
| New | +$312K |
|
73
Amgen
AMGN
$204B
| $323K | 0.39% |
+1,300
| New | +$310K |
|
74
PepsiCo
PEP
$186B
| $311K | 0.37% |
+2,200
| New | +$302K |
|
75
Omnicom Group
OMC
$21.7B
| $298K | 0.36% |
+4,021
| New | +$278K |
|
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Enlightenment Research's Q1 2021 Portfolio in Review
As of Q1 2021, Enlightenment Research held 204 positions worth $83.4M, up 18% from $70.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Enlightenment Research deployed $14.1M of net new capital in Q1 2021, opening 115 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 80,100 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FuboTV Inc, an estimated $2.46M trimmed.
- Enlightenment Research's largest Q1 2021 buy was Paramount Global Class B: 80,100 shares worth $3.61M.
- Enlightenment Research added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.16M increase.
- Enlightenment Research's biggest Q1 2021 reduction was FuboTV Inc, cutting an estimated $2.46M.
- Enlightenment Research fully exited Block Inc in Q1 2021, selling an estimated $6.07M.
- Enlightenment Research's ten largest holdings make up 33% of its $83.4M portfolio in Q1 2021.
- Enlightenment Research opened 115 new positions and closed 65 in Q1 2021.
- Enlightenment Research's portfolio value rose 18% quarter-over-quarter to $83.4M.
Based on Enlightenment Research's 13F filing for Q1 2021, filed 12 May 2021.