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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
+30.61%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$8.13M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 2 |
Walt Disney
DIS
|
+$1.41M |
| 3 |
Gaotu Techedu
GOTU
|
+$1.33M |
| 4 |
Nike
NKE
|
+$1.18M |
| 5 |
Visa
V
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Shopify
SHOP
|
+$2.28M |
| 4 |
NVIDIA
NVDA
|
+$2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.77% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.5B
| – | – |
-1,000
| Closed | -$312K |
|
102
McDonald's
MCD
$193B
| – | – |
-1,100
| Closed | -$203K |
|
103
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-400
| Closed | -$200K |
|
104
Merck
MRK
$322B
| – | – |
-3,144
| Closed | -$232K |
|
105
Morgan Stanley
MS
$319B
| – | – |
-15,400
| Closed | -$744K |
|
106
Micron Technology
MU
$835B
| – | – |
-24,800
| Closed | -$1.28M |
|
107
Cloudflare
NET
$96B
| – | – |
-8,300
| Closed | -$298K |
|
108
Netflix
NFLX
$307B
| – | – |
-11,000
| Closed | -$501K |
|
109
Novartis
NVS
$302B
| – | – |
-3,600
| Closed | -$314K |
|
110
PG&E
PCG
$39B
| – | – |
-21,800
| Closed | -$193K |
|
111
Pinterest
PINS
$13.7B
| – | – |
-17,200
| Closed | -$381K |
|
112
Philip Morris
PM
$309B
| – | – |
-3,900
| Closed | -$273K |
|
113
PayPal
PYPL
$50.3B
| – | – |
-3,600
| Closed | -$627K |
|
114
Range Resources
RRC
$9.33B
| – | – |
-13,800
| Closed | -$78K |
|
115
RTX Corp
RTX
$290B
| – | – |
-9,600
| Closed | -$592K |
|
|
116
Shopify
SHOP
$168B
| – | – |
-24,000
| Closed | -$2.28M |
|
117
Snap
SNAP
$7.96B
| – | – |
-17,700
| Closed | -$416K |
|
118
Sempra
SRE
$58.1B
| – | – |
-4,000
| Closed | -$234K |
|
119
Target
TGT
$66.3B
| – | – |
-1,700
| Closed | -$204K |
|
120
TJX Companies
TJX
$179B
| – | – |
-8,999
| Closed | -$455K |
|
121
T-Mobile US
TMUS
$195B
| – | – |
-3,400
| Closed | -$354K |
|
122
Travelers Companies
TRV
$81.1B
| – | – |
-2,100
| Closed | -$240K |
|
123
Uber
UBER
$145B
| – | – |
-7,200
| Closed | -$224K |
|
124
Wells Fargo
WFC
$254B
| – | – |
-28,300
| Closed | -$724K |
|
125
ExxonMobil
XOM
$650B
| – | – |
-5,800
| Closed | -$259K |
|
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Enlightenment Research's Q3 2020 Portfolio in Review
As of Q3 2020, Enlightenment Research held 129 positions worth $33.8M, down 19% from $42M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Enlightenment Research withdrew a net $12.6M in Q3 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Enlightenment Research opened a new position in Walt Disney worth $1.4M.
- Enlightenment Research's largest Q3 2020 buy was Walt Disney: 11,300 shares worth $1.4M.
- Enlightenment Research added most to Advanced Micro Devices in Q3 2020, an estimated $2.2M increase.
- Enlightenment Research's biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.46M.
- Enlightenment Research fully exited Apple in Q3 2020, selling an estimated $4.12M.
- Enlightenment Research's ten largest holdings make up 43% of its $33.8M portfolio in Q3 2020.
- Enlightenment Research opened 53 new positions and closed 62 in Q3 2020.
- Enlightenment Research's portfolio value fell 19% quarter-over-quarter to $33.8M.
Based on Enlightenment Research's 13F filing for Q3 2020, filed 12 Nov 2020.