We are live on
!
Find out more
ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.84M
(+6.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.48M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 4 |
Walt Disney
DIS
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.44M |
| 2 |
Costco
COST
|
+$2.41M |
| 3 |
Micron Technology
MU
|
+$2.24M |
| 4 |
Oracle
ORCL
|
+$1.8M |
| 5 |
Bath & Body Works
BBWI
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bilibili
BILI
$7.75B
| $243K | 0.32% |
9,500
+8,100
| +579% | +$261K |
|
102
DuPont de Nemours
DD
$18.6B
| $243K | 0.32% |
+2,630
| New | +$257K |
|
103
TJX Companies
TJX
$179B
| $242K | 0.32% |
+4,002
| New | +$268K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $242K | 0.32% |
+2,400
| New | +$242K |
|
105
Alcoa
AA
$11.3B
| $240K | 0.32% |
2,667
-2,133
| -44% | -$155K |
|
106
Aptiv
APTV
$12.3B
| $239K | 0.32% |
+1,999
| New | +$266K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $239K | 0.32% |
2,100
-900
| -30% | -$109K |
|
108
EOG Resources
EOG
$77.7B
| $238K | 0.32% |
2,000
-900
| -31% | -$100K |
|
109
Simon Property Group
SPG
$76.4B
| $237K | 0.32% |
+1,800
| New | +$256K |
|
110
Newmont
NEM
$96.2B
| $234K | 0.31% |
+2,948
| New | +$199K |
|
|
111
Costco
COST
$432B
| $230K | 0.31% |
400
-4,600
| -92% | -$2.41M |
|
112
Mid-America Apartment Communities
MAA
$16B
| $230K | 0.31% |
+1,100
| New | +$230K |
|
113
CBRE Group
CBRE
$43.3B
| $229K | 0.3% |
+2,500
| New | +$244K |
|
114
HCA Healthcare
HCA
$90.6B
| $226K | 0.3% |
+900
| New | +$226K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$51.3B
| $224K | 0.3% |
+5,200
| New | +$243K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $224K | 0.3% |
+2,800
| New | +$218K |
|
117
JB Hunt Transport Services
JBHT
$25.9B
| $221K | 0.29% |
+1,100
| New | +$219K |
|
|
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
| $221K | 0.29% |
+3,400
| New | +$166K |
|
|
HES
119
DELISTED
Hess
HES
| $215K | 0.29% |
+2,011
| New | +$191K |
|
120
Hasbro
HAS
$13.5B
| $213K | 0.28% |
+2,600
| New | +$244K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.28% |
+8,476
| New | +$182K |
|
122
Advance Auto Parts
AAP
$3.53B
| $212K | 0.28% |
+1,025
| New | +$225K |
|
123
UnitedHealth
UNH
$382B
| $204K | 0.27% |
+400
| New | +$193K |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $204K | 0.27% |
+1,700
| New | +$185K |
|
125
Diamondback Energy
FANG
$56B
| $203K | 0.27% |
+1,481
| New | +$193K |
|
Similar funds
ATGP
SCM
PIPST
OMS
AEPIP
SCF
NR
AM
Enlightenment Research's Q1 2022 Portfolio in Review
As of Q1 2022, Enlightenment Research held 215 positions worth $75.2M, up 6.9% from $70.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Enlightenment Research deployed $6.48M of net new capital in Q1 2022, opening 94 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $2.41M trimmed.
- Enlightenment Research's largest Q1 2022 buy was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
- Enlightenment Research added most to Advanced Micro Devices in Q1 2022, an estimated $4.48M increase.
- Enlightenment Research's biggest Q1 2022 reduction was Costco, cutting an estimated $2.41M.
- Enlightenment Research fully exited Microsoft in Q1 2022, selling an estimated $4.44M.
- Enlightenment Research's ten largest holdings make up 31% of its $75.2M portfolio in Q1 2022.
- Enlightenment Research opened 94 new positions and closed 83 in Q1 2022.
- Enlightenment Research's portfolio value rose 6.9% quarter-over-quarter to $75.2M.
Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.