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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
+9.62%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23.7M
Cap. Flow
-$24.7M
Cap. Flow %
-115.89%
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.27M
2
NFLX icon
Netflix
NFLX
+$949K
3
BA icon
Boeing
BA
+$920K
4
QCOM icon
Qualcomm
QCOM
+$862K
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
BX icon
Blackstone
BX
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.5B
– –
-1,900
Closed -$302K
ENPH icon
77
Enphase Energy
ENPH
$4.8B
– –
-15,300
Closed -$340K
EOG icon
78
EOG Resources
EOG
$77.3B
– –
-2,900
Closed -$215K
EXAS
79
DELISTED
Exact Sciences
EXAS
– –
-10,100
Closed -$913K
GD icon
80
General Dynamics
GD
$96.3B
– –
-2,200
Closed -$402K
B
81
Barrick Mining
B
$71.9B
– –
-41,700
Closed -$723K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
– –
-7,000
Closed -$427K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-10,000
Closed -$611K
HUM icon
84
Humana
HUM
$49.2B
– –
-1,600
Closed -$409K
IBN icon
85
ICICI Bank
IBN
$105B
– –
-22,400
Closed -$273K
IQV icon
86
IQVIA
IQV
$43.1B
– –
-1,700
Closed -$254K
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.4B
– –
-1,900
Closed -$210K
JD icon
88
JD.com
JD
$36.5B
– –
-11,900
Closed -$336K
JPM icon
89
JPMorgan Chase
JPM
$947B
– –
-4,201
Closed -$494K
LHX icon
90
L3Harris
LHX
$45.7B
– –
-1,600
Closed -$334K
LLY icon
91
Eli Lilly
LLY
$994B
– –
-2,100
Closed -$235K
LMT icon
92
Lockheed Martin
LMT
$121B
– –
-900
Closed -$351K
LOW icon
93
Lowe's Companies
LOW
$110B
– –
-5,500
Closed -$605K
LULU icon
94
lululemon athletica
LULU
$11B
– –
-1,500
Closed -$289K
LVS icon
95
Las Vegas Sands
LVS
$27.7B
– –
-5,700
Closed -$329K
LW icon
96
Lamb Weston
LW
$6.58B
– –
-2,800
Closed -$204K
LYFT icon
97
Lyft
LYFT
$5.8B
– –
-9,600
Closed -$392K
META icon
98
Meta Platforms (Facebook)
META
$1.65T
– –
-12,400
Closed -$2.21M
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.8B
– –
-13,200
Closed -$1.03M
MMM icon
100
3M
MMM
$85.1B
– –
-4,545
Closed -$625K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Enlightenment Research held 134 positions worth $21.4M, down 53% from $45.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enlightenment Research withdrew a net $24.7M in Q4 2019, closing 78 positions and reducing 5 holdings. Its most notable exit was Starbucks, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enlightenment Research opened a new position in Micron Technology worth $1.43M.

  • Enlightenment Research's largest Q4 2019 buy was Micron Technology: 26,588 shares worth $1.43M.
  • Enlightenment Research added most to Boeing in Q4 2019, an estimated $920K increase.
  • Enlightenment Research's biggest Q4 2019 reduction was Amgen, cutting an estimated $639K.
  • Enlightenment Research fully exited Starbucks in Q4 2019, selling an estimated $2.48M.
  • Enlightenment Research's ten largest holdings make up 42% of its $21.4M portfolio in Q4 2019.
  • Enlightenment Research opened 43 new positions and closed 78 in Q4 2019.
  • Enlightenment Research's portfolio value fell 53% quarter-over-quarter to $21.4M.

Based on Enlightenment Research's 13F filing for Q4 2019, filed 11 Feb 2020.