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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
+40.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$52.2M
(-55%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-136.61%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
Alibaba
BABA
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.59M |
| 4 |
Zoom
ZM
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$6.83M |
| 3 |
Intel
INTC
|
+$4.16M |
| 4 |
Trade Desk
TTD
|
+$3.62M |
| 5 |
Boeing
BA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.87% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.5B
| – | – |
-6,000
| Closed | -$403K |
|
127
Estee Lauder
EL
$35.1B
| – | – |
-3,900
| Closed | -$716K |
|
128
EOG Resources
EOG
$77.3B
| – | – |
-9,270
| Closed | -$586K |
|
129
Evergy
EVRG
$18.8B
| – | – |
-6,100
| Closed | -$399K |
|
130
Five Below
FIVE
$13.5B
| – | – |
-2,800
| Closed | -$271K |
|
|
FL
131
DELISTED
Foot Locker
FL
| – | – |
-12,800
| Closed | -$464K |
|
132
Fluor
FLR
$7.25B
| – | – |
-14,800
| Closed | -$138K |
|
133
Fidelity National Financial
FNF
$11.8B
| – | – |
-7,696
| Closed | -$287K |
|
|
FOLD
134
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-12,000
| Closed | -$115K |
|
135
Fox Class A
FOXA
$27.7B
| – | – |
-11,000
| Closed | -$338K |
|
136
Gerdau
GGB
$10.1B
| – | – |
-23,310
| Closed | -$69K |
|
137
Hasbro
HAS
$12.9B
| – | – |
-2,700
| Closed | -$209K |
|
138
Hartford Financial Services
HIG
$36.9B
| – | – |
-7,900
| Closed | -$395K |
|
139
Howmet Aerospace
HWM
$91.6B
| – | – |
-10,823
| Closed | -$244K |
|
|
PPLI
140
People Inc
PPLI
$2.79B
| – | – |
-13,429
| Closed | -$489K |
|
141
IBM
IBM
$229B
| – | – |
-8,786
| Closed | -$1.09M |
|
|
142
Intel
INTC
$544B
| – | – |
-75,000
| Closed | -$4.16M |
|
143
Intuit
INTU
$85.9B
| – | – |
-1,300
| Closed | -$346K |
|
144
IQVIA
IQV
$43.1B
| – | – |
-2,500
| Closed | -$349K |
|
145
Johnson Controls International
JCI
$88.4B
| – | – |
-8,428
| Closed | -$308K |
|
146
Kosmos Energy
KOS
$1.8B
| – | – |
-26,000
| Closed | -$79K |
|
147
Lennar Class A
LEN
$19.2B
| – | – |
-4,752
| Closed | -$278K |
|
148
Linde
LIN
$215B
| – | – |
-1,700
| Closed | -$325K |
|
149
Eli Lilly
LLY
$994B
| – | – |
-3,050
| Closed | -$385K |
|
150
Lincoln National
LNC
$8.39B
| – | – |
-4,700
| Closed | -$213K |
|
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Enlightenment Research's Q2 2020 Portfolio in Review
As of Q2 2020, Enlightenment Research held 220 positions worth $42M, down 55% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Enlightenment Research withdrew a net $57.3M in Q2 2020, closing 144 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Enlightenment Research opened a new position in Apple worth $4.12M.
- Enlightenment Research's largest Q2 2020 buy was Apple: 45,200 shares worth $4.12M.
- Enlightenment Research added most to Ecolab in Q2 2020, an estimated $484K increase.
- Enlightenment Research's biggest Q2 2020 reduction was Target, cutting an estimated $1.16M.
- Enlightenment Research fully exited Tesla in Q2 2020, selling an estimated $13.1M.
- Enlightenment Research's ten largest holdings make up 44% of its $42M portfolio in Q2 2020.
- Enlightenment Research opened 56 new positions and closed 144 in Q2 2020.
- Enlightenment Research's portfolio value fell 55% quarter-over-quarter to $42M.
Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.