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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
+15%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$12.5M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.89M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.2M |
| 3 |
Tesla
TSLA
|
+$3.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 2 |
Baidu
BIDU
|
+$3.4M |
| 3 |
JD.com
JD
|
+$3.3M |
| 4 |
Visa
V
|
+$2.82M |
| 5 |
NVIDIA
NVDA
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Communication Services | 22.98% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$652B
| $297K | 0.36% |
+481
| New | +$267K |
|
77
Bath & Body Works
BBWI
$3.74B
| $297K | 0.36% |
+5,938
| New | +$244K |
|
78
Generac Holdings
GNRC
$11B
| $295K | 0.35% |
+900
| New | +$265K |
|
79
HP
HPQ
$32B
| $295K | 0.35% |
+9,303
| New | +$257K |
|
80
Vertex Pharmaceuticals
VRTX
$131B
| $294K | 0.35% |
+1,368
| New | +$300K |
|
81
Dave & Buster's
PLAY
$283M
| $292K | 0.35% |
+6,100
| New | +$238K |
|
82
Goldman Sachs
GS
$300B
| $286K | 0.34% |
+875
| New | +$272K |
|
83
SiriusXM
SIRI
$9.83B
| $281K | 0.34% |
4,610
+310
| +7% | +$18.9K |
|
84
Stanley Black & Decker
SWK
$13.5B
| $280K | 0.34% |
+1,400
| New | +$254K |
|
85
Thermo Fisher Scientific
TMO
$225B
| $280K | 0.34% |
+614
| New | +$293K |
|
86
Cintas
CTAS
$80.6B
| $273K | 0.33% |
+3,200
| New | +$271K |
|
87
Twilio
TWLO
$34.9B
| $273K | 0.33% |
+800
| New | +$300K |
|
88
Strategy Inc
MSTR
$52B
| $272K | 0.33% |
+4,000
| New | +$283K |
|
89
TAL Education Group
TAL
$6.55B
| $269K | 0.32% |
+5,000
| New | +$366K |
|
90
Hartford Financial Services
HIG
$36.9B
| $267K | 0.32% |
+4,000
| New | +$216K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $266K | 0.32% |
+7,200
| New | +$305K |
|
92
International Flavors & Fragrances
IFF
$21.3B
| $265K | 0.32% |
+1,900
| New | +$246K |
|
93
Gaotu Techedu
GOTU
$494M
| $264K | 0.32% |
+7,800
| New | +$635K |
|
94
DoorDash
DASH
$87.5B
| $262K | 0.31% |
+2,000
| New | +$335K |
|
|
NNDM
95
Nano Dimension
NNDM
$323M
| $262K | 0.31% |
+30,500
| New | +$350K |
|
96
Wayfair
W
$13.5B
| $252K | 0.3% |
800
-798
| -50% | -$235K |
|
97
McCormick & Company Non-Voting
MKC
$13.8B
| $250K | 0.3% |
+2,800
| New | +$249K |
|
98
FuboTV Inc
FUBO
$348M
| $249K | 0.3% |
937
-5,730
| -86% | -$2.46M |
|
99
Philip Morris
PM
$298B
| $248K | 0.3% |
+2,800
| New | +$238K |
|
100
S&P Global
SPGI
$121B
| $247K | 0.3% |
+700
| New | +$233K |
|
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Enlightenment Research's Q1 2021 Portfolio in Review
As of Q1 2021, Enlightenment Research held 204 positions worth $83.4M, up 18% from $70.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Enlightenment Research deployed $14.1M of net new capital in Q1 2021, opening 115 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 80,100 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FuboTV Inc, an estimated $2.46M trimmed.
- Enlightenment Research's largest Q1 2021 buy was Paramount Global Class B: 80,100 shares worth $3.61M.
- Enlightenment Research added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.16M increase.
- Enlightenment Research's biggest Q1 2021 reduction was FuboTV Inc, cutting an estimated $2.46M.
- Enlightenment Research fully exited Block Inc in Q1 2021, selling an estimated $6.07M.
- Enlightenment Research's ten largest holdings make up 33% of its $83.4M portfolio in Q1 2021.
- Enlightenment Research opened 115 new positions and closed 65 in Q1 2021.
- Enlightenment Research's portfolio value rose 18% quarter-over-quarter to $83.4M.
Based on Enlightenment Research's 13F filing for Q1 2021, filed 12 May 2021.