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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
+11.09%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$4.79M
(-5.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.72M |
| 2 |
Boeing
BA
|
+$3.36M |
| 3 |
NVIDIA
NVDA
|
+$3.24M |
| 4 |
Nike
NKE
|
+$1.88M |
| 5 |
Caterpillar
CAT
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.61M |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.8B
| $323K | 0.41% |
+4,200
| New | +$317K |
|
77
Intuitive Surgical
ISRG
$127B
| $322K | 0.41% |
1,050
+150
| +17% | +$42.1K |
|
78
QuantumScape Corp
QS
$3.05B
| $322K | 0.41% |
11,000
+6,000
| +120% | +$194K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $320K | 0.41% |
+9,600
| New | +$267K |
|
80
Starbucks
SBUX
$119B
| $313K | 0.4% |
+2,801
| New | +$317K |
|
81
Biogen
BIIB
$30.9B
| $312K | 0.4% |
+900
| New | +$273K |
|
82
Baidu
BIDU
$35.7B
| $306K | 0.39% |
+1,500
| New | +$300K |
|
83
CoStar Group
CSGP
$12.2B
| $306K | 0.39% |
3,700
+1,200
| +48% | +$104K |
|
84
Zimmer Biomet
ZBH
$18.8B
| $306K | 0.39% |
+1,957
| New | +$317K |
|
85
10x Genomics
TXG
$5.88B
| $294K | 0.37% |
+1,500
| New | +$271K |
|
86
Illinois Tool Works
ITW
$84.1B
| $291K | 0.37% |
+1,300
| New | +$298K |
|
87
Pfizer
PFE
$143B
| $290K | 0.37% |
+7,400
| New | +$288K |
|
88
Hilton Worldwide
HLT
$72.4B
| $289K | 0.37% |
+2,395
| New | +$299K |
|
89
PPG Industries
PPG
$24.9B
| $289K | 0.37% |
+1,700
| New | +$292K |
|
90
Avery Dennison
AVY
$12.8B
| $273K | 0.35% |
+1,300
| New | +$273K |
|
91
Sherwin-Williams
SHW
$84.8B
| $272K | 0.35% |
+1,000
| New | +$274K |
|
92
Ally Financial
ALLY
$13.1B
| $262K | 0.33% |
+5,250
| New | +$269K |
|
93
Cleveland-Cliffs
CLF
$6.49B
| $261K | 0.33% |
+12,100
| New | +$238K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.33% |
+1,600
| New | +$251K |
|
95
Bunge Global
BG
$20.9B
| $258K | 0.33% |
+3,300
| New | +$279K |
|
96
lululemon athletica
LULU
$13.5B
| $255K | 0.32% |
+700
| New | +$231K |
|
97
D.R. Horton
DHI
$41.2B
| $253K | 0.32% |
+2,800
| New | +$263K |
|
98
Ford
F
$60.9B
| $248K | 0.32% |
+16,700
| New | +$222K |
|
99
ExxonMobil
XOM
$650B
| $246K | 0.31% |
3,900
-14,300
| -79% | -$854K |
|
100
Align Technology
ALGN
$12.9B
| $244K | 0.31% |
400
-400
| -50% | -$237K |
|
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Enlightenment Research's Q2 2021 Portfolio in Review
As of Q2 2021, Enlightenment Research held 233 positions worth $78.6M, down 5.7% from $83.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Enlightenment Research withdrew a net $9.23M in Q2 2021, closing 108 positions and reducing 19 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $5.11M.
- Enlightenment Research's largest Q2 2021 buy was Meta Platforms (Facebook): 14,700 shares worth $5.11M.
- Enlightenment Research added most to Blackstone in Q2 2021, an estimated $611K increase.
- Enlightenment Research's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.08M.
- Enlightenment Research fully exited Advanced Micro Devices in Q2 2021, selling an estimated $3.83M.
- Enlightenment Research's ten largest holdings make up 33% of its $78.6M portfolio in Q2 2021.
- Enlightenment Research opened 94 new positions and closed 108 in Q2 2021.
- Enlightenment Research's portfolio value fell 5.7% quarter-over-quarter to $78.6M.
Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.