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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
+30.61%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$8.13M
Cap. Flow
-$12.6M
Cap. Flow %
-37.31%
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.2M
2
DIS icon
Walt Disney
DIS
+$1.41M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.33M
4
NKE icon
Nike
NKE
+$1.18M
5
V icon
Visa
V
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
BABA icon
Alibaba
BABA
+$2.46M
3
SHOP icon
Shopify
SHOP
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Consumer Discretionary 17.18%
3 Communication Services 13.33%
4 Industrials 11.56%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.4B
– –
-1,200
Closed -$236K
CHWY icon
77
Chewy
CHWY
$9.54B
– –
-5,404
Closed -$242K
CME icon
78
CME Group
CME
$95.4B
– –
-2,800
Closed -$455K
COF icon
79
Capital One
COF
$128B
– –
-3,200
Closed -$200K
CVX icon
80
Chevron
CVX
$382B
– –
-6,106
Closed -$545K
CZR icon
81
Caesars Entertainment
CZR
$6.06B
– –
-5,400
Closed -$216K
D icon
82
Dominion Energy
D
$62B
– –
-4,500
Closed -$365K
DBX icon
83
Dropbox
DBX
$7.78B
– –
-10,100
Closed -$220K
DDOG icon
84
Datadog
DDOG
$94B
– –
-8,500
Closed -$739K
DKNG icon
85
DraftKings
DKNG
$12.2B
– –
-23,200
Closed -$772K
DLR icon
86
Digital Realty Trust
DLR
$69.6B
– –
-2,700
Closed -$384K
DUK icon
87
Duke Energy
DUK
$101B
– –
-3,500
Closed -$280K
DXCM icon
88
DexCom
DXCM
$29B
– –
-8,800
Closed -$892K
ECL icon
89
Ecolab
ECL
$79.8B
– –
-3,700
Closed -$736K
ERIC icon
90
Ericsson
ERIC
$32.1B
– –
-11,300
Closed -$105K
EXC icon
91
Exelon
EXC
$48.1B
– –
-7,851
Closed -$203K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-21,000
Closed -$1.49M
HON icon
93
Honeywell
HON
$76.4B
– –
-1,485
Closed -$202K
ICE icon
94
Intercontinental Exchange
ICE
$87.2B
– –
-3,000
Closed -$275K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
– –
-5,900
Closed -$830K
KEYS icon
96
Keysight
KEYS
$50.7B
– –
-2,100
Closed -$212K
KHC icon
97
Kraft Heinz
KHC
$32.8B
– –
-10,300
Closed -$328K
KO icon
98
Coca-Cola
KO
$383B
– –
-12,900
Closed -$576K
LHX icon
99
L3Harris
LHX
$55.4B
– –
-2,400
Closed -$407K
LMT icon
100
Lockheed Martin
LMT
$131B
– –
-1,100
Closed -$401K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Enlightenment Research held 129 positions worth $33.8M, down 19% from $42M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enlightenment Research withdrew a net $12.6M in Q3 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Walt Disney worth $1.4M.

  • Enlightenment Research's largest Q3 2020 buy was Walt Disney: 11,300 shares worth $1.4M.
  • Enlightenment Research added most to Advanced Micro Devices in Q3 2020, an estimated $2.2M increase.
  • Enlightenment Research's biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Enlightenment Research fully exited Apple in Q3 2020, selling an estimated $4.12M.
  • Enlightenment Research's ten largest holdings make up 43% of its $33.8M portfolio in Q3 2020.
  • Enlightenment Research opened 53 new positions and closed 62 in Q3 2020.
  • Enlightenment Research's portfolio value fell 19% quarter-over-quarter to $33.8M.

Based on Enlightenment Research's 13F filing for Q3 2020, filed 12 Nov 2020.