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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
-14.27%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$72.9M
(+341%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$7.02M |
| 3 |
Intel
INTC
|
+$4.44M |
| 4 |
Trade Desk
TTD
|
+$3.26M |
| 5 |
McKesson
MCK
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.43M |
| 2 |
Qualcomm
QCOM
|
+$909K |
| 3 |
Pfizer
PFE
|
+$885K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$842K |
| 5 |
ExxonMobil
XOM
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$19.2B
| $278K | 0.3% |
+4,752
| New | +$269K |
|
102
ASML
ASML
$652B
| $277K | 0.29% |
+1,000
| New | +$285K |
|
103
Masco
MAS
$13.5B
| $277K | 0.29% |
+6,700
| New | +$293K |
|
|
RP
104
DELISTED
RealPage, Inc.
RP
| $276K | 0.29% |
+4,300
| New | +$245K |
|
105
NXP Semiconductors
NXPI
$59.7B
| $273K | 0.29% |
+2,400
| New | +$281K |
|
106
Exelon
EXC
$44.5B
| $272K | 0.29% |
+8,833
| New | +$278K |
|
107
Five Below
FIVE
$13.5B
| $271K | 0.29% |
+2,800
| New | +$285K |
|
108
Aflac
AFL
$57.8B
| $270K | 0.29% |
+6,300
| New | +$288K |
|
109
Veeva Systems
VEEV
$42.5B
| $270K | 0.29% |
+1,905
| New | +$279K |
|
|
SGI
110
Somnigroup International
SGI
$14B
| $269K | 0.29% |
+14,400
| New | +$274K |
|
111
Ball Corp
BALL
$15.9B
| $268K | 0.28% |
+3,800
| New | +$266K |
|
112
SS&C Technologies
SSNC
$18.8B
| $266K | 0.28% |
+4,800
| New | +$271K |
|
113
Thermo Fisher Scientific
TMO
$225B
| $262K | 0.28% |
+900
| New | +$284K |
|
114
lululemon athletica
LULU
$11B
| $261K | 0.28% |
+1,200
| New | +$268K |
|
115
Dentsply Sirona
XRAY
$2.09B
| $261K | 0.28% |
+5,300
| New | +$270K |
|
116
Lockheed Martin
LMT
$121B
| $259K | 0.27% |
+700
| New | +$275K |
|
117
Sherwin-Williams
SHW
$78.5B
| $258K | 0.27% |
1,500
-300
| -17% | -$54.1K |
|
118
Abbott
ABT
$176B
| $256K | 0.27% |
+3,325
| New | +$277K |
|
119
Cigna
CI
$74.2B
| $256K | 0.27% |
+1,400
| New | +$272K |
|
120
SolarEdge
SEDG
$2.13B
| $249K | 0.26% |
+2,000
| New | +$212K |
|
121
Restaurant Brands International
QSR
$26.8B
| $248K | 0.26% |
+4,236
| New | +$240K |
|
122
Stryker
SYK
$106B
| $248K | 0.26% |
+1,300
| New | +$254K |
|
123
Broadcom
AVGO
$1.73T
| $245K | 0.26% |
+9,000
| New | +$254K |
|
124
VF Corp
VFC
$5.18B
| $245K | 0.26% |
+3,400
| New | +$265K |
|
125
Howmet Aerospace
HWM
$91.6B
| $244K | 0.26% |
+10,823
| New | +$225K |
|
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Enlightenment Research's Q1 2020 Portfolio in Review
As of Q1 2020, Enlightenment Research held 204 positions worth $94.2M, up 341% from $21.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Enlightenment Research deployed $74.5M of net new capital in Q1 2020, opening 148 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 294,510 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $209K trimmed.
- Enlightenment Research's largest Q1 2020 buy was Tesla: 294,510 shares worth $13.1M.
- Enlightenment Research added most to Block Inc in Q1 2020, an estimated $829K increase.
- Enlightenment Research's biggest Q1 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $209K.
- Enlightenment Research fully exited Micron Technology in Q1 2020, selling an estimated $1.43M.
- Enlightenment Research's ten largest holdings make up 38% of its $94.2M portfolio in Q1 2020.
- Enlightenment Research opened 148 new positions and closed 40 in Q1 2020.
- Enlightenment Research's portfolio value rose 341% quarter-over-quarter to $94.2M.
Based on Enlightenment Research's 13F filing for Q1 2020, filed 8 May 2020.