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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
+9.62%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23.7M
(-53%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-115.89%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.27M |
| 2 |
Netflix
NFLX
|
+$949K |
| 3 |
Boeing
BA
|
+$920K |
| 4 |
Qualcomm
QCOM
|
+$862K |
| 5 |
ExxonMobil
XOM
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 3 |
Blackstone
BX
|
+$2.18M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Salesforce
CRM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$49.2B
| – | – |
-3,600
| Closed | -$234K |
|
127
Zoetis
ZTS
$32.7B
| – | – |
-2,000
| Closed | -$249K |
|
|
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-16,644
| Closed | -$120K |
|
|
AVLR
129
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,100
| Closed | -$209K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,600
| Closed | -$345K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,400
| Closed | -$235K |
|
|
GWPH
132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,400
| Closed | -$276K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10,300
| Closed | -$248K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| – | – |
-17,300
| Closed | -$916K |
|
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Enlightenment Research's Q4 2019 Portfolio in Review
As of Q4 2019, Enlightenment Research held 134 positions worth $21.4M, down 53% from $45.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Enlightenment Research withdrew a net $24.7M in Q4 2019, closing 78 positions and reducing 5 holdings. Its most notable exit was Starbucks, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Enlightenment Research opened a new position in Micron Technology worth $1.43M.
- Enlightenment Research's largest Q4 2019 buy was Micron Technology: 26,588 shares worth $1.43M.
- Enlightenment Research added most to Boeing in Q4 2019, an estimated $920K increase.
- Enlightenment Research's biggest Q4 2019 reduction was Amgen, cutting an estimated $639K.
- Enlightenment Research fully exited Starbucks in Q4 2019, selling an estimated $2.48M.
- Enlightenment Research's ten largest holdings make up 42% of its $21.4M portfolio in Q4 2019.
- Enlightenment Research opened 43 new positions and closed 78 in Q4 2019.
- Enlightenment Research's portfolio value fell 53% quarter-over-quarter to $21.4M.
Based on Enlightenment Research's 13F filing for Q4 2019, filed 11 Feb 2020.