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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
+2.65%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$145M
Cap. Flow
+$148M
Cap. Flow %
75.44%
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
CSCO icon
Cisco
CSCO
+$5.74M
4
BABA icon
Alibaba
BABA
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.93M
2
CHTR icon
Charter Communications
CHTR
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$347B
$561K 0.29%
12,500
+6,000
+92% +$253K
MCD icon
102
McDonald's
MCD
$193B
$555K 0.28%
+2,800
New +$555K
RIO icon
103
Rio Tinto
RIO
$152B
$548K 0.28%
+9,300
New +$557K
CB icon
104
Chubb
CB
$140B
$545K 0.28%
+3,702
New +$535K
UBER icon
105
Uber
UBER
$145B
$543K 0.28%
+11,700
New +$497K
LIN icon
106
Linde
LIN
$236B
$541K 0.28%
+3,000
New +$561K
F icon
107
Ford
F
$60.9B
$534K 0.27%
+51,100
New +$504K
HAL icon
108
Halliburton
HAL
$26.1B
$530K 0.27%
+18,700
New +$485K
RHT
109
DELISTED
Red Hat Inc
RHT
$529K 0.27%
2,900
-200
-6% -$36.9K
PH icon
110
Parker-Hannifin
PH
$120B
$525K 0.27%
+2,900
New +$500K
DLTR icon
111
Dollar Tree
DLTR
$24.8B
$520K 0.26%
+4,845
New +$510K
PBR icon
112
Petrobras
PBR
$120B
$517K 0.26%
+33,200
New +$506K
KO icon
113
Coca-Cola
KO
$383B
$515K 0.26%
+10,500
New +$515K
MCHP icon
114
Microchip Technology
MCHP
$38.8B
$515K 0.26%
11,870
+6,870
+137% +$305K
BA icon
115
Boeing
BA
$169B
$512K 0.26%
+1,414
New +$516K
AXP icon
116
American Express
AXP
$224B
$505K 0.26%
4,405
-595
-12% -$69.9K
ADSK icon
117
Autodesk
ADSK
$51.8B
$489K 0.25%
+3,000
New +$504K
WMT icon
118
Walmart Inc
WMT
$909B
$483K 0.25%
14,100
-21,900
-61% -$755K
FL
119
DELISTED
Foot Locker
FL
$480K 0.24%
+12,200
New +$635K
GILD icon
120
Gilead Sciences
GILD
$165B
$480K 0.24%
+7,100
New +$467K
OMC icon
121
Omnicom Group
OMC
$23.5B
$480K 0.24%
+6,000
New +$473K
LMT icon
122
Lockheed Martin
LMT
$131B
$474K 0.24%
+1,400
New +$468K
BAX icon
123
Baxter International
BAX
$12.8B
$473K 0.24%
+6,200
New +$481K
TWLO icon
124
Twilio
TWLO
$28.6B
$469K 0.24%
3,550
+950
+37% +$126K
FTNT icon
125
Fortinet
FTNT
$112B
$457K 0.23%
+31,500
New +$519K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Enlightenment Research held 307 positions worth $197M, up 283% from $51.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Enlightenment Research deployed $148M of net new capital in Q2 2019, opening 213 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 1,416,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $755K trimmed.

  • Enlightenment Research's largest Q2 2019 buy was NVIDIA: 1,416,000 shares worth $4.79M.
  • Enlightenment Research added most to Apple in Q2 2019, an estimated $15.3M increase.
  • Enlightenment Research's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $755K.
  • Enlightenment Research fully exited Celgene Corp in Q2 2019, selling an estimated $1.93M.
  • Enlightenment Research's ten largest holdings make up 26% of its $197M portfolio in Q2 2019.
  • Enlightenment Research opened 213 new positions and closed 42 in Q2 2019.
  • Enlightenment Research's portfolio value rose 283% quarter-over-quarter to $197M.

Based on Enlightenment Research's 13F filing for Q2 2019, filed 5 Aug 2019.