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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
+0.29%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$151M
Cap. Flow
-$154M
Cap. Flow %
-340.89%
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
BX icon
Blackstone
BX
+$2.18M
3
SBUX icon
Starbucks
SBUX
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
CSCO icon
Cisco
CSCO
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
126
Canopy Growth
CGC
$376M
– –
-784
Closed -$316K
CHRW icon
127
C.H. Robinson
CHRW
$20.5B
– –
-13,700
Closed -$1.11M
CI icon
128
Cigna
CI
$78.4B
– –
-2,100
Closed -$331K
CIEN icon
129
Ciena
CIEN
$46.8B
– –
-8,000
Closed -$329K
CL icon
130
Colgate-Palmolive
CL
$74.8B
– –
-9,607
Closed -$680K
CME icon
131
CME Group
CME
$95.4B
– –
-3,700
Closed -$662K
CMG icon
132
Chipotle Mexican Grill
CMG
$43.9B
– –
-30,000
Closed -$413K
CMI icon
133
Cummins
CMI
$83.6B
– –
-4,100
Closed -$618K
COP icon
134
ConocoPhillips
COP
$144B
– –
-16,000
Closed -$993K
CPB icon
135
Campbell Soup
CPB
$6.85B
– –
-5,700
Closed -$228K
CSCO icon
136
Cisco
CSCO
$443B
– –
-103,857
Closed -$5.6M
CUZ icon
137
Cousins Properties
CUZ
$5.31B
– –
-8,100
Closed -$293K
CVS icon
138
CVS Health
CVS
$135B
– –
-7,300
Closed -$398K
D icon
139
Dominion Energy
D
$62B
– –
-2,700
Closed -$203K
DD icon
140
DuPont de Nemours
DD
$18.6B
– –
-2,709
Closed -$255K
DE icon
141
Deere & Co
DE
$165B
– –
-1,442
Closed -$239K
DIN icon
142
Dine Brands
DIN
$462M
– –
-3,100
Closed -$275K
DINO icon
143
HF Sinclair
DINO
$16.2B
– –
-7,300
Closed -$348K
DIS icon
144
Walt Disney
DIS
$171B
– –
-16,200
Closed -$2.22M
DLR icon
145
Digital Realty Trust
DLR
$69.6B
– –
-1,700
Closed -$200K
DLTR icon
146
Dollar Tree
DLTR
$24.8B
– –
-4,845
Closed -$520K
DOW icon
147
Dow Inc
DOW
$22B
– –
-7,500
Closed -$370K
DPZ icon
148
Domino's
DPZ
$11.9B
– –
-2,600
Closed -$704K
DRI icon
149
Darden Restaurants
DRI
$24.3B
– –
-2,700
Closed -$318K
DVN icon
150
Devon Energy
DVN
$51.3B
– –
-50,194
Closed -$1.61M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Enlightenment Research held 313 positions worth $45.1M, down 77% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $154M in Q3 2019, closing 222 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $2.21M.

  • Enlightenment Research's largest Q3 2019 buy was Meta Platforms (Facebook): 12,400 shares worth $2.21M.
  • Enlightenment Research added most to Starbucks in Q3 2019, an estimated $1.72M increase.
  • Enlightenment Research's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $5.3M.
  • Enlightenment Research fully exited Apple in Q3 2019, selling an estimated $17.5M.
  • Enlightenment Research's ten largest holdings make up 33% of its $45.1M portfolio in Q3 2019.
  • Enlightenment Research opened 48 new positions and closed 222 in Q3 2019.
  • Enlightenment Research's portfolio value fell 77% quarter-over-quarter to $45.1M.

Based on Enlightenment Research's 13F filing for Q3 2019, filed 16 Oct 2019.