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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
+7.52%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$11.6M
Cap. Flow
-$9.08M
Cap. Flow %
-12.91%
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.28M
2
BBWI icon
Bath & Body Works
BBWI
+$2.16M
3
BABA icon
Alibaba
BABA
+$2.08M
4
MU icon
Micron Technology
MU
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.69M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.57M
2
ACN icon
Accenture
ACN
+$1.97M
3
XYZ
Block Inc
XYZ
+$1.92M
4
MS icon
Morgan Stanley
MS
+$1.78M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Consumer Discretionary 21.55%
3 Communication Services 11.88%
4 Financials 11.17%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$81B
$410K 0.58%
+5,700
New +$416K
MS icon
52
Morgan Stanley
MS
$319B
$384K 0.55%
3,911
-17,857
-82% -$1.78M
CNC icon
53
Centene
CNC
$30.5B
$377K 0.54%
+4,574
New +$335K
ACN icon
54
Accenture
ACN
$106B
$373K 0.53%
900
-5,400
-86% -$1.97M
PAYX icon
55
Paychex
PAYX
$43.4B
$368K 0.52%
2,696
-404
-13% -$49.9K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$363K 0.52%
8,394
-1,306
-13% -$67.8K
BDX icon
57
Becton Dickinson
BDX
$46.4B
$356K 0.51%
5,228
+3,075
+143% +$737K
CTAS icon
58
Cintas
CTAS
$86.6B
$355K 0.5%
3,200
-400
-11% -$43.1K
BILI icon
59
Bilibili
BILI
$7.75B
$352K 0.5%
+1,400
New +$93.6K
PH icon
60
Parker-Hannifin
PH
$120B
$350K 0.5%
+1,100
New +$340K
PDD icon
61
Pinduoduo
PDD
$126B
$349K 0.5%
5,984
+2,884
+93% +$227K
VMW
62
DELISTED
VMware, Inc
VMW
$348K 0.49%
+3,000
New +$394K
MCHP icon
63
Microchip Technology
MCHP
$38.8B
$346K 0.49%
+3,973
New +$321K
DHR icon
64
Danaher
DHR
$138B
$329K 0.47%
+1,128
New +$311K
APA icon
65
APA Corp
APA
$13B
$328K 0.47%
+12,200
New +$324K
INTU icon
66
Intuit
INTU
$91.1B
$322K 0.46%
+500
New +$309K
SOFI icon
67
SoFi Technologies
SOFI
$19.6B
$321K 0.46%
20,300
+10,300
+103% +$189K
APO icon
68
Apollo Global Management
APO
$69B
$319K 0.45%
+4,400
New +$317K
ROKU icon
69
Roku
ROKU
$21.6B
$319K 0.45%
+1,400
New +$378K
BLK icon
70
Blackrock
BLK
$167B
$317K 0.45%
+346
New +$316K
EA icon
71
Electronic Arts
EA
$52.4B
$317K 0.45%
+2,400
New +$323K
GNRC icon
72
Generac Holdings
GNRC
$11.5B
$317K 0.45%
+900
New +$373K
NCLH icon
73
Norwegian Cruise Line
NCLH
$9.53B
$317K 0.45%
+15,300
New +$366K
BAC icon
74
Bank of America
BAC
$429B
$309K 0.44%
1,200
-4,800
-80% -$219K
CMI icon
75
Cummins
CMI
$83.6B
$305K 0.43%
+1,400
New +$319K
1 2
3
4 5

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Enlightenment Research held 210 positions worth $70.3M, down 14% from $81.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Enlightenment Research withdrew a net $9.08M in Q4 2021, closing 89 positions and reducing 27 holdings. Its most notable exit was Palantir, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Microsoft worth $4.44M.

  • Enlightenment Research's largest Q4 2021 buy was Microsoft: 13,200 shares worth $4.44M.
  • Enlightenment Research added most to Bath & Body Works in Q4 2021, an estimated $2.16M increase.
  • Enlightenment Research's biggest Q4 2021 reduction was Accenture, cutting an estimated $1.97M.
  • Enlightenment Research fully exited Palantir in Q4 2021, selling an estimated $2.57M.
  • Enlightenment Research's ten largest holdings make up 32% of its $70.3M portfolio in Q4 2021.
  • Enlightenment Research opened 81 new positions and closed 89 in Q4 2021.
  • Enlightenment Research's portfolio value fell 14% quarter-over-quarter to $70.3M.

Based on Enlightenment Research's 13F filing for Q4 2021, filed 14 Feb 2022.