We are live on ! Find out more
ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
-$32.7M
Cap. Flow %
-63.6%
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BAC icon
Bank of America
BAC
+$2.05M
3
CELG
Celgene Corp
CELG
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$51.3B
– –
-400
Closed -$335K
BAH icon
152
Booz Allen Hamilton
BAH
$8.44B
– –
-2,300
Closed -$104K
BANR icon
153
Banner Corp
BANR
$2.38B
– –
-500
Closed -$27K
BAX icon
154
Baxter International
BAX
$12.8B
– –
-1,700
Closed -$112K
BBWI icon
155
Bath & Body Works
BBWI
$3.97B
– –
-6,804
Closed -$141K
BCE icon
156
BCE
BCE
$20.8B
– –
-4,500
Closed -$178K
BDC icon
157
Belden
BDC
$3.97B
– –
-100
Closed -$4K
BDX icon
158
Becton Dickinson
BDX
$46.4B
– –
-820
Closed -$180K
BE icon
159
Bloom Energy
BE
$48.2B
– –
-500
Closed -$5K
BFAM icon
160
Bright Horizons
BFAM
$4.35B
– –
-600
Closed -$67K
BFH icon
161
Bread Financial
BFH
$4.32B
– –
-877
Closed -$105K
BGC icon
162
BGC Group
BGC
$5.64B
– –
-1,300
Closed -$7K
BHC icon
163
Bausch Health
BHC
$1.75B
– –
-7,200
Closed -$133K
BHF icon
164
Brighthouse Financial
BHF
$3.61B
– –
-200
Closed -$6K
BIDU icon
165
Baidu
BIDU
$35.7B
– –
-500
Closed -$79K
BILI icon
166
Bilibili
BILI
$7.75B
– –
-100
Closed -$1K
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-300
Closed -$70K
BKU icon
168
Bankunited
BKU
$3.33B
– –
-200
Closed -$6K
BLD
169
DELISTED
TopBuild
BLD
– –
-100
Closed -$5K
BLDR icon
170
Builders FirstSource
BLDR
$7.29B
– –
-300
Closed -$3K
BMO icon
171
Bank of Montreal
BMO
$123B
– –
-1,400
Closed -$91K
BN icon
172
Brookfield
BN
$102B
– –
-14,854
Closed -$203K
BNS icon
173
Scotiabank
BNS
$105B
– –
-2,400
Closed -$120K
BOH icon
174
Bank of Hawaii
BOH
$3.14B
– –
-600
Closed -$40K
BP icon
175
BP
BP
$112B
– –
-10,111
Closed -$372K
5 6
7
8 9

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Enlightenment Research held 834 positions worth $51.4M, down 36% from $80.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Enlightenment Research withdrew a net $32.7M in Q1 2019, closing 740 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Alphabet (Google) Class A worth $2.35M.

  • Enlightenment Research's largest Q1 2019 buy was Alphabet (Google) Class A: 40,000 shares worth $2.35M.
  • Enlightenment Research added most to Charter Communications in Q1 2019, an estimated $1.09M increase.
  • Enlightenment Research's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $3.47M.
  • Enlightenment Research fully exited Comcast in Q1 2019, selling an estimated $3.51M.
  • Enlightenment Research's ten largest holdings make up 34% of its $51.4M portfolio in Q1 2019.
  • Enlightenment Research opened 51 new positions and closed 740 in Q1 2019.
  • Enlightenment Research's portfolio value fell 36% quarter-over-quarter to $51.4M.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.