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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
+18.26%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
-$32.7M
Cap. Flow %
-63.6%
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BAC icon
Bank of America
BAC
+$2.05M
3
CELG
Celgene Corp
CELG
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.7B
– –
-1,400
Closed -$57K
ADNT icon
102
Adient
ADNT
$1.69B
– –
-700
Closed -$11K
ADP icon
103
Automatic Data Processing
ADP
$109B
– –
-700
Closed -$92K
ADT icon
104
ADT
ADT
$5.43B
– –
-900
Closed -$5K
AES icon
105
AES
AES
$10.6B
– –
-8,900
Closed -$129K
AFG icon
106
American Financial Group
AFG
$11.9B
– –
-700
Closed -$63K
AFL icon
107
Aflac
AFL
$65.5B
– –
-4,200
Closed -$191K
AGCO icon
108
AGCO
AGCO
$8.41B
– –
-200
Closed -$11K
AGIO icon
109
Agios Pharmaceuticals
AGIO
$2.08B
– –
-100
Closed -$5K
AGNC icon
110
AGNC Investment
AGNC
$12.7B
– –
-3,100
Closed -$54K
AKAM icon
111
Akamai
AKAM
$15.6B
– –
-2,600
Closed -$159K
AKR icon
112
Acadia Realty Trust
AKR
$3.02B
– –
-690
Closed -$16K
ALB icon
113
Albemarle
ALB
$13.4B
– –
-300
Closed -$23K
ALK icon
114
Alaska Air
ALK
$5.11B
– –
-1,000
Closed -$61K
ALLE icon
115
Allegion
ALLE
$13.5B
– –
-1,100
Closed -$88K
ALLY icon
116
Ally Financial
ALLY
$13.1B
– –
-2,400
Closed -$54K
ALSN icon
117
Allison Transmission
ALSN
$9.51B
– –
-400
Closed -$18K
ALV icon
118
Autoliv
ALV
$9.14B
– –
-200
Closed -$14K
AMBA icon
119
Ambarella
AMBA
$3.04B
– –
-100
Closed -$3K
AME icon
120
Ametek
AME
$53.9B
– –
-1,500
Closed -$102K
AMH icon
121
American Homes 4 Rent
AMH
$12.1B
– –
-700
Closed -$14K
AMN icon
122
AMN Healthcare
AMN
$1.35B
– –
-100
Closed -$6K
AMP icon
123
Ameriprise Financial
AMP
$47.8B
– –
-300
Closed -$31K
AMT icon
124
American Tower
AMT
$83.5B
– –
-2,000
Closed -$316K
AMZN icon
125
Amazon
AMZN
$2.44T
– –
-30,000
Closed -$2.25M
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Enlightenment Research held 834 positions worth $51.4M, down 36% from $80.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Enlightenment Research withdrew a net $32.7M in Q1 2019, closing 740 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Alphabet (Google) Class A worth $2.35M.

  • Enlightenment Research's largest Q1 2019 buy was Alphabet (Google) Class A: 40,000 shares worth $2.35M.
  • Enlightenment Research added most to Charter Communications in Q1 2019, an estimated $1.09M increase.
  • Enlightenment Research's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $3.47M.
  • Enlightenment Research fully exited Comcast in Q1 2019, selling an estimated $3.51M.
  • Enlightenment Research's ten largest holdings make up 34% of its $51.4M portfolio in Q1 2019.
  • Enlightenment Research opened 51 new positions and closed 740 in Q1 2019.
  • Enlightenment Research's portfolio value fell 36% quarter-over-quarter to $51.4M.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.