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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
-14.27%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$72.9M
(+341%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$7.02M |
| 3 |
Intel
INTC
|
+$4.44M |
| 4 |
Trade Desk
TTD
|
+$3.26M |
| 5 |
McKesson
MCK
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.43M |
| 2 |
Qualcomm
QCOM
|
+$909K |
| 3 |
Pfizer
PFE
|
+$885K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$842K |
| 5 |
ExxonMobil
XOM
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$19B
| $242K | 0.26% |
+3,200
| New | +$254K |
|
127
Ametek
AME
$55.5B
| $241K | 0.26% |
+2,800
| New | +$253K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $241K | 0.26% |
+2,000
| New | +$275K |
|
129
Paychex
PAYX
$41.2B
| $240K | 0.25% |
+3,100
| New | +$248K |
|
130
CME Group
CME
$99.1B
| $239K | 0.25% |
+1,200
| New | +$239K |
|
131
Atmos Energy
ATO
$27.6B
| $237K | 0.25% |
+2,300
| New | +$253K |
|
132
Viatris
VTRS
$19B
| $237K | 0.25% |
+13,800
| New | +$264K |
|
133
Texas Roadhouse
TXRH
$11.9B
| $236K | 0.25% |
+4,201
| New | +$232K |
|
134
MarketAxess Holdings
MKTX
$5.74B
| $235K | 0.25% |
+725
| New | +$253K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.25% |
+5,100
| New | +$216K |
|
136
Texas Instruments
TXN
$245B
| $228K | 0.24% |
+2,000
| New | +$240K |
|
137
BHP
BHP
$221B
| $221K | 0.23% |
+5,717
| New | +$239K |
|
138
Prologis
PLD
$129B
| $219K | 0.23% |
+2,600
| New | +$227K |
|
139
Ecolab
ECL
$77.4B
| $217K | 0.23% |
+1,200
| New | +$225K |
|
140
Southwest Airlines
LUV
$19.2B
| $217K | 0.23% |
+4,700
| New | +$233K |
|
141
Lincoln National
LNC
$8.39B
| $213K | 0.23% |
+4,700
| New | +$223K |
|
142
S&P Global
SPGI
$121B
| $213K | 0.23% |
+800
| New | +$219K |
|
143
Citizens Financial Group
CFG
$29.7B
| $209K | 0.22% |
+6,600
| New | +$215K |
|
144
Hasbro
HAS
$12.9B
| $209K | 0.22% |
+2,700
| New | +$234K |
|
145
Zimmer Biomet
ZBH
$17.8B
| $208K | 0.22% |
+1,577
| New | +$207K |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| $205K | 0.22% |
+7,200
| New | +$231K |
|
|
P
147
Everpure Inc
P
$32.7B
| $201K | 0.21% |
+13,200
| New | +$214K |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $197K | 0.21% |
4,560
-2,340
| -34% | -$98.8K |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $150K | 0.16% |
+11,300
| New | +$163K |
|
150
Fluor
FLR
$7.25B
| $138K | 0.15% |
+14,800
| New | +$207K |
|
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Enlightenment Research's Q1 2020 Portfolio in Review
As of Q1 2020, Enlightenment Research held 204 positions worth $94.2M, up 341% from $21.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Enlightenment Research deployed $74.5M of net new capital in Q1 2020, opening 148 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 294,510 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $209K trimmed.
- Enlightenment Research's largest Q1 2020 buy was Tesla: 294,510 shares worth $13.1M.
- Enlightenment Research added most to Block Inc in Q1 2020, an estimated $829K increase.
- Enlightenment Research's biggest Q1 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $209K.
- Enlightenment Research fully exited Micron Technology in Q1 2020, selling an estimated $1.43M.
- Enlightenment Research's ten largest holdings make up 38% of its $94.2M portfolio in Q1 2020.
- Enlightenment Research opened 148 new positions and closed 40 in Q1 2020.
- Enlightenment Research's portfolio value rose 341% quarter-over-quarter to $94.2M.
Based on Enlightenment Research's 13F filing for Q1 2020, filed 8 May 2020.