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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
+2.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$3.33M
Cap. Flow
+$5.46M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
19
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.16M
2
NFLX icon
Netflix
NFLX
+$2.15M
3
ACN icon
Accenture
ACN
+$2.05M
4
UNP icon
Union Pacific
UNP
+$1.64M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
BA icon
Boeing
BA
+$2.38M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$84.3B
$371K 0.45%
+1,800
New +$344K
PFE icon
77
Pfizer
PFE
$143B
$370K 0.45%
8,600
+1,200
+16% +$53.2K
TRMB icon
78
Trimble
TRMB
$13.6B
$370K 0.45%
+4,500
New +$395K
KLAC icon
79
KLA
KLAC
$222B
$368K 0.45%
+11,000
New +$367K
MDT icon
80
Medtronic
MDT
$112B
$364K 0.44%
+2,900
New +$375K
GILD icon
81
Gilead Sciences
GILD
$165B
$363K 0.44%
+5,200
New +$365K
EL icon
82
Estee Lauder
EL
$30.4B
$360K 0.44%
+1,200
New +$392K
NIO icon
83
NIO
NIO
$11.9B
$356K 0.43%
+10,000
New +$411K
PAYX icon
84
Paychex
PAYX
$43.4B
$349K 0.43%
+3,100
New +$348K
HOOD icon
85
Robinhood
HOOD
$80.7B
$345K 0.42%
+8,200
New +$373K
CTAS icon
86
Cintas
CTAS
$86.6B
$343K 0.42%
+3,600
New +$352K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$343K 0.42%
+600
New +$329K
F icon
88
Ford
F
$60.9B
$341K 0.42%
24,100
+7,400
+44% +$101K
DPZ icon
89
Domino's
DPZ
$11.9B
$334K 0.41%
+700
New +$354K
ETSY icon
90
Etsy
ETSY
$8.12B
$333K 0.41%
+1,600
New +$324K
KMI icon
91
Kinder Morgan
KMI
$70.9B
$333K 0.41%
+19,900
New +$338K
AA icon
92
Alcoa
AA
$11.3B
$331K 0.4%
6,766
-12,534
-65% -$530K
EPAM icon
93
EPAM Systems
EPAM
$5.58B
$323K 0.39%
+567
New +$334K
FTV icon
94
Fortive
FTV
$18.2B
$318K 0.39%
+5,972
New +$327K
EQIX icon
95
Equinix
EQIX
$99.4B
$316K 0.39%
+400
New +$332K
TEL icon
96
TE Connectivity
TEL
$60B
$316K 0.39%
+2,300
New +$332K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$314K 0.38%
+5,300
New +$349K
QS icon
98
QuantumScape Corp
QS
$3.05B
$314K 0.38%
12,800
+1,800
+16% +$41.1K
TER icon
99
Teradyne
TER
$50B
$295K 0.36%
+2,700
New +$328K
PDD icon
100
Pinduoduo
PDD
$126B
$281K 0.34%
3,100
-10,400
-77% -$1.01M
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 2021 Portfolio in Review

As of Q3 2021, Enlightenment Research held 222 positions worth $81.9M, up 4.2% from $78.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Enlightenment Research deployed $5.46M of net new capital in Q3 2021, opening 97 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 21,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.66M trimmed.

  • Enlightenment Research's largest Q3 2021 buy was Morgan Stanley: 21,768 shares worth $2.12M.
  • Enlightenment Research added most to Block Inc in Q3 2021, an estimated $1.57M increase.
  • Enlightenment Research's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.66M.
  • Enlightenment Research fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.11M.
  • Enlightenment Research's ten largest holdings make up 23% of its $81.9M portfolio in Q3 2021.
  • Enlightenment Research opened 97 new positions and closed 93 in Q3 2021.
  • Enlightenment Research's portfolio value rose 4.2% quarter-over-quarter to $81.9M.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.