We are live on ! Find out more
ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
-$32.7M
Cap. Flow %
-63.6%
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BAC icon
Bank of America
BAC
+$2.05M
3
CELG
Celgene Corp
CELG
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
801
DELISTED
Array Biopharma Inc
ARRY
– –
-1,300
Closed -$19K
LEXEA
802
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10
Closed –
HZNP
803
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$20K
BEL
804
DELISTED
Belmond Ltd.
BEL
– –
-2,200
Closed -$55K
ARRS
805
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,400
Closed -$104K
IDTI
806
DELISTED
Integrated Device Technology I
IDTI
– –
-2,100
Closed -$102K
ESL
807
DELISTED
Esterline Technologies
ESL
– –
-600
Closed -$73K
ITG
808
DELISTED
Investment Technology Group Inc
ITG
– –
-1,000
Closed -$30K
ATHN
809
DELISTED
Athenahealth, Inc.
ATHN
– –
-600
Closed -$79K
SEND
810
DELISTED
SendGrid, Inc.
SEND
– –
-100
Closed -$4K
VVC
811
DELISTED
Vectren Corporation
VVC
– –
-2,300
Closed -$166K
WRD
812
DELISTED
WildHorse Resource Development
WRD
– –
-500
Closed -$7K
TSRO
813
DELISTED
TESARO, Inc.
TSRO
– –
-300
Closed -$22K
NLSN
814
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,800
Closed -$42K
ZGNX
815
DELISTED
Zogenix, Inc.
ZGNX
– –
-100
Closed -$4K
GTT
816
DELISTED
GTT Communications, Inc.
GTT
– –
-100
Closed -$2K
BEAT
817
DELISTED
BioTelemetry, Inc.
BEAT
– –
-400
Closed -$24K
KEM
818
DELISTED
KEMET Corporation
KEM
– –
-500
Closed -$9K
DISH
819
DELISTED
DISH Network Corp.
DISH
– –
-500
Closed -$12K
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200
Closed -$8K
SBNY
821
DELISTED
Signature Bank
SBNY
– –
-900
Closed -$93K
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,200
Closed -$77K
CHL
823
DELISTED
China Mobile Limited
CHL
– –
-1,300
Closed -$62K
UN
824
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,300
Closed -$178K
NIHD
825
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-700
Closed -$3K
30 31 32
33
34

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 2019 Portfolio in Review

As of Q1 2019, Enlightenment Research held 834 positions worth $51.4M, down 36% from $80.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Enlightenment Research withdrew a net $32.7M in Q1 2019, closing 740 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Alphabet (Google) Class A worth $2.35M.

  • Enlightenment Research's largest Q1 2019 buy was Alphabet (Google) Class A: 40,000 shares worth $2.35M.
  • Enlightenment Research added most to Charter Communications in Q1 2019, an estimated $1.09M increase.
  • Enlightenment Research's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $3.47M.
  • Enlightenment Research fully exited Comcast in Q1 2019, selling an estimated $3.51M.
  • Enlightenment Research's ten largest holdings make up 34% of its $51.4M portfolio in Q1 2019.
  • Enlightenment Research opened 51 new positions and closed 740 in Q1 2019.
  • Enlightenment Research's portfolio value fell 36% quarter-over-quarter to $51.4M.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.