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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
-14.27%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$72.9M
(+341%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$7.02M |
| 3 |
Intel
INTC
|
+$4.44M |
| 4 |
Trade Desk
TTD
|
+$3.26M |
| 5 |
McKesson
MCK
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.43M |
| 2 |
Qualcomm
QCOM
|
+$909K |
| 3 |
Pfizer
PFE
|
+$885K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$842K |
| 5 |
ExxonMobil
XOM
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$26.1B
| $364K | 0.39% |
+3,901
| New | +$389K |
|
77
Baker Hughes
BKR
$58.6B
| $352K | 0.37% |
+21,900
| New | +$411K |
|
78
Air Products & Chemicals
APD
$64.9B
| $351K | 0.37% |
1,600
+600
| +60% | +$137K |
|
79
IQVIA
IQV
$43.1B
| $349K | 0.37% |
+2,500
| New | +$357K |
|
80
Intuit
INTU
$85.9B
| $346K | 0.37% |
1,300
-300
| -19% | -$81.2K |
|
81
Bruker
BRKR
$8.14B
| $340K | 0.36% |
+7,800
| New | +$362K |
|
82
Fox Class A
FOXA
$27.7B
| $338K | 0.36% |
+11,000
| New | +$362K |
|
83
DTE Energy
DTE
$27.6B
| $335K | 0.36% |
+3,525
| New | +$358K |
|
84
Xylem
XYL
$25B
| $333K | 0.35% |
+4,300
| New | +$339K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $329K | 0.35% |
+2,200
| New | +$340K |
|
86
Linde
LIN
$215B
| $325K | 0.35% |
+1,700
| New | +$335K |
|
87
American International
AIG
$39.4B
| $320K | 0.34% |
+7,600
| New | +$326K |
|
88
SBA Communications
SBAC
$19.7B
| $318K | 0.34% |
+1,200
| New | +$317K |
|
89
Sysco
SYY
$39.9B
| $317K | 0.34% |
+4,752
| New | +$329K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $310K | 0.33% |
+3,000
| New | +$358K |
|
91
Johnson Controls International
JCI
$88.4B
| $308K | 0.33% |
+8,428
| New | +$314K |
|
92
TAL Education Group
TAL
$6.55B
| $305K | 0.32% |
+5,600
| New | +$301K |
|
93
Blackstone
BX
$96.5B
| $302K | 0.32% |
+5,600
| New | +$310K |
|
94
Carvana
CVNA
$49.8B
| $298K | 0.32% |
+18,000
| New | +$279K |
|
95
Ameriprise Financial
AMP
$49.3B
| $297K | 0.32% |
+2,100
| New | +$311K |
|
96
Vistra
VST
$49.8B
| $296K | 0.31% |
+15,400
| New | +$313K |
|
97
Visa
V
$692B
| $291K | 0.31% |
+1,600
| New | +$301K |
|
98
Fidelity National Financial
FNF
$11.8B
| $287K | 0.3% |
+7,696
| New | +$302K |
|
99
Nike
NKE
$54.6B
| $286K | 0.3% |
+3,200
| New | +$298K |
|
100
American Homes 4 Rent
AMH
$11.3B
| $280K | 0.3% |
+10,800
| New | +$285K |
|
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Enlightenment Research's Q1 2020 Portfolio in Review
As of Q1 2020, Enlightenment Research held 204 positions worth $94.2M, up 341% from $21.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Enlightenment Research deployed $74.5M of net new capital in Q1 2020, opening 148 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 294,510 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $209K trimmed.
- Enlightenment Research's largest Q1 2020 buy was Tesla: 294,510 shares worth $13.1M.
- Enlightenment Research added most to Block Inc in Q1 2020, an estimated $829K increase.
- Enlightenment Research's biggest Q1 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $209K.
- Enlightenment Research fully exited Micron Technology in Q1 2020, selling an estimated $1.43M.
- Enlightenment Research's ten largest holdings make up 38% of its $94.2M portfolio in Q1 2020.
- Enlightenment Research opened 148 new positions and closed 40 in Q1 2020.
- Enlightenment Research's portfolio value rose 341% quarter-over-quarter to $94.2M.
Based on Enlightenment Research's 13F filing for Q1 2020, filed 8 May 2020.