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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
+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
BALL icon
76
Ball Corp
BALL
$17.5B
$226K 0.44%
3,902
+2,002
+105% +$107K
SYK icon
77
Stryker
SYK
$135B
$217K 0.42%
1,100
-1,300
-54% -$234K
ADBE icon
78
Adobe
ADBE
$105B
$213K 0.41%
+800
New +$202K
HLT icon
79
Hilton Worldwide
HLT
$72.4B
$208K 0.4%
+2,500
New +$196K
MCHP icon
80
Microchip Technology
MCHP
$38.8B
$207K 0.4%
5,000
+3,800
+317% +$157K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.64B
$207K 0.4%
+1,734
New +$223K
BBY icon
82
Best Buy
BBY
$19B
$206K 0.4%
+2,900
New +$181K
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$204K 0.4%
1,648
+103
+7% +$11.7K
RSG icon
84
Republic Services
RSG
$67.4B
$201K 0.39%
2,500
-1,500
-38% -$116K
EOG icon
85
EOG Resources
EOG
$77.7B
$200K 0.39%
2,104
+1,504
+251% +$143K
B
86
Barrick Mining
B
$60.9B
$192K 0.37%
+14,000
New +$181K
HPE icon
87
Hewlett Packard
HPE
$58.8B
$184K 0.36%
11,900
+5,700
+92% +$87.8K
VOD icon
88
Vodafone
VOD
$37.1B
$182K 0.35%
+10,000
New +$186K
SIRI icon
89
SiriusXM
SIRI
$11B
$171K 0.33%
3,010
+60
+2% +$3.58K
ITUB icon
90
Itaú Unibanco
ITUB
$89.8B
$160K 0.31%
25,013
+3,299
+15% +$23.3K
ACB
91
Aurora Cannabis
ACB
$169M
$151K 0.29%
+139
New +$124K
AU icon
92
AngloGold Ashanti
AU
$39.4B
$139K 0.27%
+10,600
New +$142K
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
$125K 0.24%
+14,400
New +$125K
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.21%
20,400
+8,700
+74% +$41.8K
A icon
95
Agilent Technologies
A
$39.6B
– –
-3,489
Closed -$235K
AAP icon
96
Advance Auto Parts
AAP
$3.53B
– –
-501
Closed -$79K
ABM icon
97
ABM Industries
ABM
$2.89B
– –
-100
Closed -$3K
ABR icon
98
Arbor Realty Trust
ABR
$977M
– –
-500
Closed -$5K
ABT icon
99
Abbott
ABT
$188B
– –
-3,700
Closed -$268K
ACGL icon
100
Arch Capital
ACGL
$36.5B
– –
-1,300
Closed -$35K
2 3
4
5 6

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.