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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
+18.26%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
-$32.7M
Cap. Flow %
-63.6%
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BAC icon
Bank of America
BAC
+$2.05M
3
CELG
Celgene Corp
CELG
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$199B
– –
-17,600
Closed -$232K
ANSS
127
DELISTED
Ansys
ANSS
– –
-705
Closed -$101K
AON icon
128
Aon
AON
$80.6B
– –
-2,300
Closed -$334K
APA icon
129
APA Corp
APA
$13B
– –
-6,100
Closed -$160K
APAM icon
130
Artisan Partners
APAM
$2.86B
– –
-100
Closed -$2K
APD icon
131
Air Products & Chemicals
APD
$65.5B
– –
-1,200
Closed -$192K
APH icon
132
Amphenol
APH
$185B
– –
-880
Closed -$18K
APLE icon
133
Apple Hospitality REIT
APLE
$3.97B
– –
-1,100
Closed -$16K
APPN icon
134
Appian
APPN
$2.11B
– –
-200
Closed -$5K
APTV icon
135
Aptiv
APTV
$12.3B
– –
-582
Closed -$36K
ARCC icon
136
Ares Capital
ARCC
$13.4B
– –
-3,400
Closed -$53K
ARE icon
137
Alexandria Real Estate Equities
ARE
$9.37B
– –
-200
Closed -$23K
ARI
138
Apollo Commercial Real Estate
ARI
$864M
– –
-2,500
Closed -$42K
AROC icon
139
Archrock
AROC
$6.16B
– –
-600
Closed -$4K
ARW icon
140
Arrow Electronics
ARW
$10.5B
– –
-300
Closed -$21K
EFOR
141
Everforth Inc
EFOR
$960M
– –
-300
Closed -$16K
ASH icon
142
Ashland
ASH
$3.34B
– –
-300
Closed -$21K
CVSA
143
Covista Inc
CVSA
$4.55B
– –
-1,600
Closed -$76K
ATHM icon
144
Autohome
ATHM
$2.62B
– –
-100
Closed -$8K
ATR icon
145
AptarGroup
ATR
$8.69B
– –
-200
Closed -$19K
ATRA icon
146
Atara Biotherapeutics
ATRA
$72.6M
– –
-8
Closed -$7K
AUB icon
147
Atlantic Union Bankshares
AUB
$6.05B
– –
-400
Closed -$11K
AVB icon
148
AvalonBay Communities
AVB
$27.5B
– –
-1,400
Closed -$244K
AVNS icon
149
Avanos Medical
AVNS
– –
-200
Closed -$9K
AZN icon
150
AstraZeneca
AZN
$269B
– –
-6,900
Closed -$524K
4 5
6
7 8

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 Q1 2019 Portfolio in Review

As of Q1 2019, Enlightenment Research held 834 positions worth $51.4M, down 36% from $80.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Enlightenment Research withdrew a net $32.7M in Q1 2019, closing 740 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Alphabet (Google) Class A worth $2.35M.

  • Enlightenment Research's largest Q1 2019 buy was Alphabet (Google) Class A: 40,000 shares worth $2.35M.
  • Enlightenment Research added most to Charter Communications in Q1 2019, an estimated $1.09M increase.
  • Enlightenment Research's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $3.47M.
  • Enlightenment Research fully exited Comcast in Q1 2019, selling an estimated $3.51M.
  • Enlightenment Research's ten largest holdings make up 34% of its $51.4M portfolio in Q1 2019.
  • Enlightenment Research opened 51 new positions and closed 740 in Q1 2019.
  • Enlightenment Research's portfolio value fell 36% quarter-over-quarter to $51.4M.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.