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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
+30.61%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$8.13M
Cap. Flow
-$12.6M
Cap. Flow %
-37.31%
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.2M
2
DIS icon
Walt Disney
DIS
+$1.41M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.33M
4
NKE icon
Nike
NKE
+$1.18M
5
V icon
Visa
V
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
BABA icon
Alibaba
BABA
+$2.46M
3
SHOP icon
Shopify
SHOP
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Consumer Discretionary 17.18%
3 Communication Services 13.33%
4 Industrials 11.56%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$15.7B
– –
-4,400
Closed -$212K
SWN
127
DELISTED
Southwestern Energy Company
SWN
– –
-16,500
Closed -$42K
CERN
128
DELISTED
Cerner Corp
CERN
– –
-4,000
Closed -$274K
XLNX
129
DELISTED
Xilinx Inc
XLNX
– –
-8,300
Closed -$817K
2 3 4 5
6

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PIPST
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OMS
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AEPIP
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SCF
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NR
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Enlightenment Research's Q3 2020 Portfolio in Review

As of Q3 2020, Enlightenment Research held 129 positions worth $33.8M, down 19% from $42M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enlightenment Research withdrew a net $12.6M in Q3 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Walt Disney worth $1.4M.

  • Enlightenment Research's largest Q3 2020 buy was Walt Disney: 11,300 shares worth $1.4M.
  • Enlightenment Research added most to Advanced Micro Devices in Q3 2020, an estimated $2.2M increase.
  • Enlightenment Research's biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Enlightenment Research fully exited Apple in Q3 2020, selling an estimated $4.12M.
  • Enlightenment Research's ten largest holdings make up 43% of its $33.8M portfolio in Q3 2020.
  • Enlightenment Research opened 53 new positions and closed 62 in Q3 2020.
  • Enlightenment Research's portfolio value fell 19% quarter-over-quarter to $33.8M.

Based on Enlightenment Research's 13F filing for Q3 2020, filed 12 Nov 2020.