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ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
Turnover
89.22%
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$1.4M
(-3%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
Cap. Flow %
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
Qualcomm
QCOM
|
+$2.49M |
| 3 |
Micron Technology
MU
|
+$1.93M |
| 4 |
Walt Disney
DIS
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.38M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
Bank of America
BAC
|
+$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$37.3B
| – | – |
-2,200
| Closed | -$370K | – |
|
102
Clorox
CLX
$10.5B
| – | – |
-2,000
| Closed | -$282K | – |
|
103
Costco
COST
$435B
| – | – |
-1,800
| Closed | -$863K | – |
|
104
Cisco
CSCO
$435B
| – | – |
-7,700
| Closed | -$328K | – |
|
105
CVS Health
CVS
$115B
| – | – |
-3,799
| Closed | -$352K | – |
|
106
DuPont de Nemours
DD
$18.7B
| – | – |
-2,868
| Closed | -$200K | – |
|
107
Dell
DELL
$314B
| – | – |
-5,500
| Closed | -$254K | – |
|
108
Danaher
DHR
$165B
| – | – |
-1,421
| Closed | -$319K | – |
|
109
Ginkgo Bioworks
DNA
$897M
| – | – |
-313
| Closed | -$30K | – |
|
110
Dow Inc
DOW
$24.7B
| – | – |
-7,500
| Closed | -$387K | – |
|
111
DELISTED
Electronic Arts
EA
| – | – |
-3,300
| Closed | -$401K | – |
|
112
eBay
EBAY
$52.5B
| – | – |
-11,400
| Closed | -$475K | – |
|
113
Emerson Electric
EMR
$93.5B
| – | – |
-2,924
| Closed | -$233K | – |
|
114
EOG Resources
EOG
$84.4B
| – | – |
-9,300
| Closed | -$1.03M | – |
|
115
Freeport-McMoran
FCX
$95.6B
| – | – |
-8,222
| Closed | -$241K | – |
|
116
FedEx
FDX
$72.1B
| – | – |
-5,600
| Closed | -$1.27M | – |
|
|
117
General Mills
GIS
$17.7B
| – | – |
-19,100
| Closed | -$1.44M | – |
|
118
Barrick Mining
B
$65.3B
| – | – |
-19,900
| Closed | -$352K | – |
|
119
Goldman Sachs
GS
$269B
| – | – |
-1,100
| Closed | -$327K | – |
|
120
DELISTED
Hess
HES
| – | – |
-7,109
| Closed | -$753K | – |
|
121
Honeywell
HON
$69.5B
| – | – |
-5,195
| Closed | -$851K | – |
|
122
HP
HPQ
$29.3B
| – | – |
-28,400
| Closed | -$931K | – |
|
123
Idexx Laboratories
IDXX
$44.3B
| – | – |
-900
| Closed | -$316K | – |
|
124
JPMorgan Chase
JPM
$901B
| – | – |
-5,400
| Closed | -$608K | – |
|
125
Keurig Dr Pepper
KDP
$47.5B
| – | – |
-7,300
| Closed | -$258K | – |
|
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Enlightenment Research's Q3 2022 Portfolio in Review
As of Q3 2022, Enlightenment Research held 167 positions worth $45.2M, down 3% from $46.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Enlightenment Research deployed $4.01M of net new capital in Q3 2022, opening 73 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 13,900 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $671K trimmed.
- Enlightenment Research's largest Q3 2022 buy was Microsoft: 13,900 shares worth $3.24M.
- Enlightenment Research added most to Walt Disney in Q3 2022, an estimated $1.4M increase.
- Enlightenment Research's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
- Enlightenment Research fully exited NVIDIA in Q3 2022, selling an estimated $2.38M.
- Enlightenment Research's ten largest holdings make up 32% of its $45.2M portfolio in Q3 2022.
- Enlightenment Research opened 73 new positions and closed 76 in Q3 2022.
- Enlightenment Research's portfolio value fell 3% quarter-over-quarter to $45.2M.
Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.