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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
+40.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$52.2M
Cap. Flow
-$57.3M
Cap. Flow %
-136.61%
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
BABA icon
Alibaba
BABA
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
ZM icon
Zoom
ZM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.1M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
INTC icon
Intel
INTC
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 38.92%
2 Consumer Discretionary 12.46%
3 Communication Services 12.09%
4 Financials 8.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$58.3B
– –
-21,900
Closed -$352K
BLK icon
102
Blackrock
BLK
$167B
– –
-900
Closed -$417K
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
– –
-15,100
Closed -$892K
BRKR icon
104
Bruker
BRKR
$9.4B
– –
-7,800
Closed -$340K
BSX icon
105
Boston Scientific
BSX
$68.4B
– –
-11,600
Closed -$434K
BX icon
106
Blackstone
BX
$104B
– –
-5,600
Closed -$302K
CCI icon
107
Crown Castle
CCI
$34.6B
– –
-2,600
Closed -$373K
CDE icon
108
Coeur Mining
CDE
$15.1B
– –
-13,500
Closed -$56K
CDW icon
109
CDW
CDW
$18.9B
– –
-3,308
Closed -$378K
CFG icon
110
Citizens Financial Group
CFG
$30.1B
– –
-6,600
Closed -$209K
CHTR icon
111
Charter Communications
CHTR
$17.3B
– –
-1,400
Closed -$690K
CI icon
112
Cigna
CI
$78.4B
– –
-1,400
Closed -$256K
CINF icon
113
Cincinnati Financial
CINF
$27.8B
– –
-3,901
Closed -$364K
CL icon
114
Colgate-Palmolive
CL
$74.8B
– –
-9,700
Closed -$655K
CMCSA icon
115
Comcast
CMCSA
$87.3B
– –
-17,900
Closed -$724K
COST icon
116
Costco
COST
$432B
– –
-1,676
Closed -$471K
CPRT icon
117
Copart
CPRT
$28.5B
– –
-21,352
Closed -$451K
CSCO icon
118
Cisco
CSCO
$443B
– –
-31,500
Closed -$1.26M
CVNA icon
119
Carvana
CVNA
$47.5B
– –
-18,000
Closed -$298K
DAL icon
120
Delta Air Lines
DAL
$56.7B
– –
-8,000
Closed -$369K
DE icon
121
Deere & Co
DE
$165B
– –
-3,300
Closed -$516K
DHC
122
Diversified Healthcare Trust
DHC
$2.15B
– –
-18,900
Closed -$119K
DHI icon
123
D.R. Horton
DHI
$41.2B
– –
-7,314
Closed -$390K
DIS icon
124
Walt Disney
DIS
$171B
– –
-3,914
Closed -$460K
DTE icon
125
DTE Energy
DTE
$29.9B
– –
-3,525
Closed -$335K
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 2020 Portfolio in Review

As of Q2 2020, Enlightenment Research held 220 positions worth $42M, down 55% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research withdrew a net $57.3M in Q2 2020, closing 144 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Apple worth $4.12M.

  • Enlightenment Research's largest Q2 2020 buy was Apple: 45,200 shares worth $4.12M.
  • Enlightenment Research added most to Ecolab in Q2 2020, an estimated $484K increase.
  • Enlightenment Research's biggest Q2 2020 reduction was Target, cutting an estimated $1.16M.
  • Enlightenment Research fully exited Tesla in Q2 2020, selling an estimated $13.1M.
  • Enlightenment Research's ten largest holdings make up 44% of its $42M portfolio in Q2 2020.
  • Enlightenment Research opened 56 new positions and closed 144 in Q2 2020.
  • Enlightenment Research's portfolio value fell 55% quarter-over-quarter to $42M.

Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.