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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
+15%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$12.5M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.89M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.2M |
| 3 |
Tesla
TSLA
|
+$3.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 2 |
Baidu
BIDU
|
+$3.4M |
| 3 |
JD.com
JD
|
+$3.3M |
| 4 |
Visa
V
|
+$2.82M |
| 5 |
NVIDIA
NVDA
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Communication Services | 22.98% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$42.1B
| $208K | 0.25% |
+12,500
| New | +$192K |
|
127
CoStar Group
CSGP
$12.3B
| $205K | 0.25% |
+2,500
| New | +$216K |
|
128
Charles River Laboratories
CRL
$13.3B
| $203K | 0.24% |
+700
| New | +$195K |
|
129
Macy's
M
$5.77B
| $198K | 0.24% |
12,200
+1,600
| +15% | +$24.4K |
|
130
Kinross Gold
KGC
$34.6B
| $172K | 0.21% |
25,800
+12,800
| +98% | +$89K |
|
131
Bionano Genomics
BNGO
$14.4M
| $171K | 0.21% |
+35
| New | +$197K |
|
132
Barclays
BCS
$89.5B
| $144K | 0.17% |
+14,100
| New | +$124K |
|
133
Petrobras
PBR
$137B
| $131K | 0.16% |
+15,400
| New | +$147K |
|
134
Banco Bradesco
BBD
$38.1B
| $124K | 0.15% |
+31,944
| New | +$123K |
|
135
Ocugen
OCGN
$346M
| $98K | 0.12% |
+14,400
| New | +$95.8K |
|
|
GOEV
136
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $98K | 0.12% |
+23
| New | +$158K |
|
|
VISL
137
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $82K | 0.1% |
+1,395
| New | +$87.5K |
|
138
Ambev
ABEV
$46.6B
| $36K | 0.04% |
13,300
-13,500
| -50% | -$38.1K |
|
|
MMAT
139
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $19K | 0.02% |
+53
| New | +$21.9K |
|
140
Agilent Technologies
A
$41.4B
| – | – |
-1,800
| Closed | -$213K |
|
141
Accenture
ACN
$113B
| – | – |
-1,700
| Closed | -$444K |
|
142
Autodesk
ADSK
$44.4B
| – | – |
-700
| Closed | -$214K |
|
143
AMC Entertainment Holdings
AMC
$2.2B
| – | – |
-1,260
| Closed | -$27K |
|
144
Bank of America
BAC
$438B
| – | – |
-31,901
| Closed | -$967K |
|
145
KE Holdings
BEKE
$18.7B
| – | – |
-3,800
| Closed | -$234K |
|
|
146
Baidu
BIDU
$31.2B
| – | – |
-15,700
| Closed | -$3.4M |
|
147
Bilibili
BILI
$6.4B
| – | – |
-15,700
| Closed | -$1.35M |
|
148
Booking.com
BKNG
$131B
| – | – |
-3,750
| Closed | -$334K |
|
149
Charter Communications
CHTR
$17.4B
| – | – |
-2,300
| Closed | -$1.52M |
|
150
CVS Health
CVS
$121B
| – | – |
-5,300
| Closed | -$362K |
|
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Enlightenment Research's Q1 2021 Portfolio in Review
As of Q1 2021, Enlightenment Research held 204 positions worth $83.4M, up 18% from $70.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Enlightenment Research deployed $14.1M of net new capital in Q1 2021, opening 115 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 80,100 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FuboTV Inc, an estimated $2.46M trimmed.
- Enlightenment Research's largest Q1 2021 buy was Paramount Global Class B: 80,100 shares worth $3.61M.
- Enlightenment Research added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.16M increase.
- Enlightenment Research's biggest Q1 2021 reduction was FuboTV Inc, cutting an estimated $2.46M.
- Enlightenment Research fully exited Block Inc in Q1 2021, selling an estimated $6.07M.
- Enlightenment Research's ten largest holdings make up 33% of its $83.4M portfolio in Q1 2021.
- Enlightenment Research opened 115 new positions and closed 65 in Q1 2021.
- Enlightenment Research's portfolio value rose 18% quarter-over-quarter to $83.4M.
Based on Enlightenment Research's 13F filing for Q1 2021, filed 12 May 2021.