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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
+0.29%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$151M
Cap. Flow
-$154M
Cap. Flow %
-340.89%
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
BX icon
Blackstone
BX
+$2.18M
3
SBUX icon
Starbucks
SBUX
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
CSCO icon
Cisco
CSCO
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.6B
– –
-2,099
Closed -$213K
ALLY icon
102
Ally Financial
ALLY
$13.1B
– –
-9,300
Closed -$276K
AMAT icon
103
Applied Materials
AMAT
$347B
– –
-12,500
Closed -$561K
AME icon
104
Ametek
AME
$53.9B
– –
-4,200
Closed -$370K
AMP icon
105
Ameriprise Financial
AMP
$47.8B
– –
-1,600
Closed -$232K
AMT icon
106
American Tower
AMT
$83.5B
– –
-1,000
Closed -$204K
ANET icon
107
Arista Networks
ANET
$199B
– –
-48,000
Closed -$937K
APTV icon
108
Aptiv
APTV
$12.3B
– –
-9,300
Closed -$797K
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.37B
– –
-3,111
Closed -$443K
AZO icon
110
AutoZone
AZO
$51.3B
– –
-1,300
Closed -$1.33M
BABA icon
111
Alibaba
BABA
$276B
– –
-34,294
Closed -$5.12M
BAC icon
112
Bank of America
BAC
$429B
– –
-103,300
Closed -$2.92M
BAX icon
113
Baxter International
BAX
$12.8B
– –
-6,200
Closed -$473K
BHP icon
114
BHP
BHP
$211B
– –
-5,045
Closed -$238K
BNY
115
Bank of New York Mellon
BNY
$103B
– –
-7,500
Closed -$320K
BTU icon
116
Peabody Energy
BTU
$2.54B
– –
-10,200
Closed -$293K
BXP icon
117
Boston Properties
BXP
$11.6B
– –
-1,900
Closed -$261K
CAG icon
118
Conagra Brands
CAG
$7.42B
– –
-7,300
Closed -$225K
CB icon
119
Chubb
CB
$140B
– –
-3,702
Closed -$545K
CC icon
120
Chemours
CC
$2.48B
– –
-5,900
Closed -$212K
CCJ icon
121
Cameco
CCJ
$36.8B
– –
-11,400
Closed -$126K
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,600
Closed -$214K
CDNS icon
123
Cadence Design Systems
CDNS
$91.8B
– –
-3,100
Closed -$215K
CDW icon
124
CDW
CDW
$18.9B
– –
-4,200
Closed -$427K
CE icon
125
Celanese
CE
$4.82B
– –
-2,400
Closed -$228K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Enlightenment Research held 313 positions worth $45.1M, down 77% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $154M in Q3 2019, closing 222 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $2.21M.

  • Enlightenment Research's largest Q3 2019 buy was Meta Platforms (Facebook): 12,400 shares worth $2.21M.
  • Enlightenment Research added most to Starbucks in Q3 2019, an estimated $1.72M increase.
  • Enlightenment Research's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $5.3M.
  • Enlightenment Research fully exited Apple in Q3 2019, selling an estimated $17.5M.
  • Enlightenment Research's ten largest holdings make up 33% of its $45.1M portfolio in Q3 2019.
  • Enlightenment Research opened 48 new positions and closed 222 in Q3 2019.
  • Enlightenment Research's portfolio value fell 77% quarter-over-quarter to $45.1M.

Based on Enlightenment Research's 13F filing for Q3 2019, filed 16 Oct 2019.