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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
+40.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$52.2M
(-55%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-136.61%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
Alibaba
BABA
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.59M |
| 4 |
Zoom
ZM
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$6.83M |
| 3 |
Intel
INTC
|
+$4.16M |
| 4 |
Trade Desk
TTD
|
+$3.62M |
| 5 |
Boeing
BA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$10.9B
| $41K | 0.1% |
+16,000
| New | +$41.9K |
|
77
American Airlines Group
AAL
$9.82B
| – | – |
-35,400
| Closed | -$674K |
|
78
Abbott
ABT
$188B
| – | – |
-3,325
| Closed | -$256K |
|
79
Analog Devices
ADI
$172B
| – | – |
-5,300
| Closed | -$578K |
|
80
Automatic Data Processing
ADP
$109B
| – | – |
-4,900
| Closed | -$758K |
|
81
Autodesk
ADSK
$51.8B
| – | – |
-2,300
| Closed | -$439K |
|
82
Aflac
AFL
$65.5B
| – | – |
-6,300
| Closed | -$270K |
|
83
American International
AIG
$42.5B
| – | – |
-7,600
| Closed | -$320K |
|
84
Align Technology
ALGN
$12.9B
| – | – |
-2,300
| Closed | -$502K |
|
85
Allstate
ALL
$70.6B
| – | – |
-7,000
| Closed | -$737K |
|
86
Ametek
AME
$53.9B
| – | – |
-2,800
| Closed | -$241K |
|
87
American Homes 4 Rent
AMH
$12.1B
| – | – |
-10,800
| Closed | -$280K |
|
88
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,100
| Closed | -$297K |
|
|
89
Amazon
AMZN
$2.44T
| – | – |
-72,500
| Closed | -$6.83M |
|
90
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,600
| Closed | -$351K |
|
91
ASML
ASML
$596B
| – | – |
-1,000
| Closed | -$277K |
|
92
Atmos Energy
ATO
$29.7B
| – | – |
-2,300
| Closed | -$237K |
|
93
Broadcom
AVGO
$1.76T
| – | – |
-9,000
| Closed | -$245K |
|
94
American Express
AXP
$224B
| – | – |
-7,500
| Closed | -$824K |
|
|
95
Boeing
BA
$169B
| – | – |
-6,400
| Closed | -$1.76M |
|
96
Bank of America
BAC
$429B
| – | – |
-26,400
| Closed | -$752K |
|
97
Ball Corp
BALL
$17.5B
| – | – |
-3,800
| Closed | -$268K |
|
98
Banco Bradesco
BBD
$37.4B
| – | – |
-23,958
| Closed | -$122K |
|
99
Best Buy
BBY
$19B
| – | – |
-3,200
| Closed | -$242K |
|
100
BHP
BHP
$211B
| – | – |
-5,717
| Closed | -$221K |
|
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Enlightenment Research's Q2 2020 Portfolio in Review
As of Q2 2020, Enlightenment Research held 220 positions worth $42M, down 55% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Enlightenment Research withdrew a net $57.3M in Q2 2020, closing 144 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Enlightenment Research opened a new position in Apple worth $4.12M.
- Enlightenment Research's largest Q2 2020 buy was Apple: 45,200 shares worth $4.12M.
- Enlightenment Research added most to Ecolab in Q2 2020, an estimated $484K increase.
- Enlightenment Research's biggest Q2 2020 reduction was Target, cutting an estimated $1.16M.
- Enlightenment Research fully exited Tesla in Q2 2020, selling an estimated $13.1M.
- Enlightenment Research's ten largest holdings make up 44% of its $42M portfolio in Q2 2020.
- Enlightenment Research opened 56 new positions and closed 144 in Q2 2020.
- Enlightenment Research's portfolio value fell 55% quarter-over-quarter to $42M.
Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.