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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
+15%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$12.5M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.89M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.2M |
| 3 |
Tesla
TSLA
|
+$3.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 2 |
Baidu
BIDU
|
+$3.4M |
| 3 |
JD.com
JD
|
+$3.3M |
| 4 |
Visa
V
|
+$2.82M |
| 5 |
NVIDIA
NVDA
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Communication Services | 22.98% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$90.7B
| $244K | 0.29% |
+5,000
| New | +$224K |
|
|
DOCU
102
DocuSign
DOCU
$12.3B
| $243K | 0.29% |
+1,200
| New | +$278K |
|
103
GrowGeneration
GRWG
$90.1M
| $243K | 0.29% |
+4,900
| New | +$244K |
|
104
Carrier Global
CARR
$47.4B
| $241K | 0.29% |
+5,700
| New | +$222K |
|
105
Baxter International
BAX
$12.3B
| $236K | 0.28% |
+2,800
| New | +$222K |
|
106
Salesforce
CRM
$204B
| $233K | 0.28% |
+1,100
| New | +$245K |
|
107
Lemonade
LMND
$3.82B
| $233K | 0.28% |
+2,500
| New | +$323K |
|
108
Vipshop
VIPS
$5.93B
| $233K | 0.28% |
+7,800
| New | +$269K |
|
|
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $233K | 0.28% |
+22,800
| New | +$238K |
|
110
Centene
CNC
$32.8B
| $230K | 0.28% |
+3,600
| New | +$223K |
|
111
HubSpot
HUBS
$11.2B
| $227K | 0.27% |
+500
| New | +$220K |
|
112
Emerson Electric
EMR
$84.9B
| $226K | 0.27% |
+2,500
| New | +$215K |
|
113
Air Products & Chemicals
APD
$64.9B
| $225K | 0.27% |
+800
| New | +$217K |
|
114
QuantumScape Corp
QS
$3.25B
| $224K | 0.27% |
5,000
-39,007
| -89% | -$2.05M |
|
115
RTX Corp
RTX
$266B
| $224K | 0.27% |
+2,900
| New | +$212K |
|
116
BHP
BHP
$221B
| $222K | 0.27% |
+3,587
| New | +$231K |
|
117
Global Payments
GPN
$23.4B
| $222K | 0.27% |
+1,100
| New | +$219K |
|
118
Intuitive Surgical
ISRG
$130B
| $222K | 0.27% |
+900
| New | +$226K |
|
119
Kimberly-Clark
KMB
$32.6B
| $222K | 0.27% |
+1,600
| New | +$212K |
|
|
GTM
120
ZoomInfo Technologies
GTM
$1.11B
| $215K | 0.26% |
+4,400
| New | +$221K |
|
121
Royal Caribbean
RCL
$69.6B
| $214K | 0.26% |
+2,500
| New | +$198K |
|
122
Beyond Meat
BYND
$176M
| $213K | 0.26% |
+55
| New | +$243K |
|
123
Ebang International Holdings
EBON
$13.4M
| $211K | 0.25% |
+887
| New | +$190K |
|
|
LBRDK
124
DELISTED
Liberty Broadband Class C
LBRDK
| $210K | 0.25% |
+1,400
| New | +$212K |
|
125
Blackstone
BX
$96.5B
| $209K | 0.25% |
+2,800
| New | +$193K |
|
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Enlightenment Research's Q1 2021 Portfolio in Review
As of Q1 2021, Enlightenment Research held 204 positions worth $83.4M, up 18% from $70.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Enlightenment Research deployed $14.1M of net new capital in Q1 2021, opening 115 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 80,100 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FuboTV Inc, an estimated $2.46M trimmed.
- Enlightenment Research's largest Q1 2021 buy was Paramount Global Class B: 80,100 shares worth $3.61M.
- Enlightenment Research added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.16M increase.
- Enlightenment Research's biggest Q1 2021 reduction was FuboTV Inc, cutting an estimated $2.46M.
- Enlightenment Research fully exited Block Inc in Q1 2021, selling an estimated $6.07M.
- Enlightenment Research's ten largest holdings make up 33% of its $83.4M portfolio in Q1 2021.
- Enlightenment Research opened 115 new positions and closed 65 in Q1 2021.
- Enlightenment Research's portfolio value rose 18% quarter-over-quarter to $83.4M.
Based on Enlightenment Research's 13F filing for Q1 2021, filed 12 May 2021.