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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
+2.65%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$145M
Cap. Flow
+$148M
Cap. Flow %
75.44%
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
CSCO icon
Cisco
CSCO
+$5.74M
4
BABA icon
Alibaba
BABA
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.93M
2
CHTR icon
Charter Communications
CHTR
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

Rank Sector Weight
1 Technology 34.68%
2 Consumer Discretionary 11.92%
3 Healthcare 11.63%
4 Communication Services 8.14%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$40.3B
$454K 0.23%
+2,013
New +$451K
PNW icon
127
Pinnacle West Capital
PNW
$11.6B
$454K 0.23%
+4,799
New +$457K
EXEL icon
128
Exelixis
EXEL
$13.9B
$452K 0.23%
+23,000
New +$482K
V icon
129
Visa
V
$692B
$445K 0.23%
+2,705
New +$443K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.8B
$443K 0.23%
+3,111
New +$449K
CDW icon
131
CDW
CDW
$19.2B
$427K 0.22%
+4,200
New +$441K
LW icon
132
Lamb Weston
LW
$6.58B
$427K 0.22%
+7,200
New +$475K
CMG icon
133
Chipotle Mexican Grill
CMG
$45.8B
$413K 0.21%
+30,000
New +$423K
SLB icon
134
SLB Ltd
SLB
$83.2B
$410K 0.21%
+9,600
New +$387K
CRM icon
135
Salesforce
CRM
$204B
$409K 0.21%
+2,700
New +$423K
IPGP icon
136
IPG Photonics
IPGP
$3.4B
$402K 0.2%
+2,300
New +$348K
CVS icon
137
CVS Health
CVS
$121B
$398K 0.2%
7,300
-8,596
-54% -$463K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$397K 0.2%
+20,000
New +$403K
ON icon
139
ON Semiconductor
ON
$29.6B
$394K 0.2%
17,100
+3,100
+22% +$64K
AEP icon
140
American Electric Power
AEP
$67.1B
$387K 0.2%
4,400
-1,716
-28% -$148K
SPOT icon
141
Spotify
SPOT
$108B
$380K 0.19%
+2,600
New +$358K
IBM icon
142
IBM
IBM
$229B
$379K 0.19%
+2,824
New +$371K
ORLY icon
143
O'Reilly Automotive
ORLY
$69.4B
$379K 0.19%
+15,000
New +$380K
AME icon
144
Ametek
AME
$55.5B
$370K 0.19%
+4,200
New +$360K
DOW icon
145
Dow Inc
DOW
$21B
$370K 0.19%
+7,500
New +$396K
HCA icon
146
HCA Healthcare
HCA
$92.4B
$369K 0.19%
+2,900
New +$367K
VMRK
147
Vivmark Residential
VMRK
$50.7B
$359K 0.18%
+4,700
New +$359K
HPQ icon
148
HP
HPQ
$32B
$349K 0.18%
+18,700
New +$370K
DINO icon
149
HF Sinclair
DINO
$19.2B
$348K 0.18%
+7,300
New +$326K
ADI icon
150
Analog Devices
ADI
$184B
$339K 0.17%
3,000
+600
+25% +$65K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Enlightenment Research held 307 positions worth $197M, up 283% from $51.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Enlightenment Research deployed $148M of net new capital in Q2 2019, opening 213 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 1,416,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $755K trimmed.

  • Enlightenment Research's largest Q2 2019 buy was NVIDIA: 1,416,000 shares worth $4.79M.
  • Enlightenment Research added most to Apple in Q2 2019, an estimated $15.3M increase.
  • Enlightenment Research's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $755K.
  • Enlightenment Research fully exited Celgene Corp in Q2 2019, selling an estimated $1.93M.
  • Enlightenment Research's ten largest holdings make up 26% of its $197M portfolio in Q2 2019.
  • Enlightenment Research opened 213 new positions and closed 42 in Q2 2019.
  • Enlightenment Research's portfolio value rose 283% quarter-over-quarter to $197M.

Based on Enlightenment Research's 13F filing for Q2 2019, filed 5 Aug 2019.