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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
-0.84%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.84M
Cap. Flow
+$6.48M
Cap. Flow %
8.62%
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$2.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.44M
2
COST icon
Costco
COST
+$2.41M
3
MU icon
Micron Technology
MU
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
51
Equinor
EQNR
$97.3B
$454K 0.6%
+12,100
New +$376K
AR icon
52
Antero Resources
AR
$10.9B
$440K 0.59%
+14,400
New +$323K
CHTR icon
53
Charter Communications
CHTR
$17.3B
$436K 0.58%
+800
New +$470K
UPS icon
54
United Parcel Service
UPS
$88.9B
$429K 0.57%
+2,000
New +$425K
LULU icon
55
lululemon athletica
LULU
$13.5B
$402K 0.53%
1,100
-700
-39% -$228K
LEN icon
56
Lennar Class A
LEN
$20.4B
$390K 0.52%
+4,958
New +$447K
DHI icon
57
D.R. Horton
DHI
$41.2B
$387K 0.51%
+5,200
New +$451K
AMAT icon
58
Applied Materials
AMAT
$347B
$382K 0.51%
+2,900
New +$399K
YUM icon
59
Yum! Brands
YUM
$41.9B
$379K 0.5%
+3,200
New +$394K
TPR icon
60
Tapestry
TPR
$30.3B
$375K 0.5%
+10,101
New +$387K
PH icon
61
Parker-Hannifin
PH
$120B
$369K 0.49%
1,300
+200
+18% +$60.3K
PEP icon
62
PepsiCo
PEP
$196B
$368K 0.49%
+2,200
New +$369K
TECK icon
63
Teck Resources
TECK
$28.2B
$364K 0.48%
+9,000
New +$322K
CCJ icon
64
Cameco
CCJ
$36.8B
$361K 0.48%
+12,400
New +$291K
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$346K 0.46%
37,400
+23,700
+173% +$208K
ADSK icon
66
Autodesk
ADSK
$51.8B
$343K 0.46%
+1,600
New +$369K
BAX icon
67
Baxter International
BAX
$12.8B
$341K 0.45%
+4,392
New +$368K
RRC icon
68
Range Resources
RRC
$9.33B
$340K 0.45%
+11,200
New +$256K
ASO icon
69
Academy Sports + Outdoors
ASO
$3.04B
$339K 0.45%
+8,600
New +$315K
ASML icon
70
ASML
ASML
$596B
$334K 0.44%
+500
New +$335K
VZ icon
71
Verizon
VZ
$197B
$331K 0.44%
6,500
-25,700
-80% -$1.36M
WST icon
72
West Pharmaceutical
WST
$23.7B
$329K 0.44%
+800
New +$313K
PBR icon
73
Petrobras
PBR
$120B
$324K 0.43%
21,900
-1,800
-8% -$24.1K
COIN icon
74
Coinbase
COIN
$42.2B
$323K 0.43%
+1,700
New +$332K
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$320K 0.43%
+2,600
New +$343K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Enlightenment Research held 215 positions worth $75.2M, up 6.9% from $70.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Enlightenment Research deployed $6.48M of net new capital in Q1 2022, opening 94 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,000 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $2.41M trimmed.

  • Enlightenment Research's largest Q1 2022 buy was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
  • Enlightenment Research added most to Advanced Micro Devices in Q1 2022, an estimated $4.48M increase.
  • Enlightenment Research's biggest Q1 2022 reduction was Costco, cutting an estimated $2.41M.
  • Enlightenment Research fully exited Microsoft in Q1 2022, selling an estimated $4.44M.
  • Enlightenment Research's ten largest holdings make up 31% of its $75.2M portfolio in Q1 2022.
  • Enlightenment Research opened 94 new positions and closed 83 in Q1 2022.
  • Enlightenment Research's portfolio value rose 6.9% quarter-over-quarter to $75.2M.

Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.