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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
+2.65%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$145M
(+283%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
75.44%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$5.87M |
| 3 |
Cisco
CSCO
|
+$5.74M |
| 4 |
Alibaba
BABA
|
+$4.18M |
| 5 |
Comcast
CMCSA
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.93M |
| 2 |
Charter Communications
CHTR
|
+$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.23M |
| 4 |
Netflix
NFLX
|
+$1.03M |
| 5 |
Chevron
CVX
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.68% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 8.14% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$112B
| $338K | 0.17% |
+4,796
| New | +$396K |
|
152
Zebra Technologies
ZBRA
$16.6B
| $338K | 0.17% |
+1,600
| New | +$323K |
|
153
VeriSign
VRSN
$26.5B
| $336K | 0.17% |
+1,700
| New | +$334K |
|
154
Diamondback Energy
FANG
$57.4B
| $333K | 0.17% |
+3,400
| New | +$355K |
|
155
Southwest Airlines
LUV
$19.2B
| $333K | 0.17% |
+7,000
| New | +$363K |
|
156
Cigna
CI
$74.2B
| $331K | 0.17% |
2,100
-2,100
| -50% | -$329K |
|
157
Ciena
CIEN
$49.6B
| $329K | 0.17% |
+8,000
| New | +$308K |
|
158
Yum China
YUMC
$14.4B
| $328K | 0.17% |
+6,900
| New | +$300K |
|
159
T-Mobile US
TMUS
$196B
| $323K | 0.16% |
4,400
-6,400
| -59% | -$475K |
|
|
BNY
160
Bank of New York Mellon
BNY
$110B
| $320K | 0.16% |
7,500
+1,800
| +32% | +$84.6K |
|
161
Home Depot
HD
$308B
| $320K | 0.16% |
+1,571
| New | +$313K |
|
162
Darden Restaurants
DRI
$23.8B
| $318K | 0.16% |
+2,700
| New | +$321K |
|
|
CGC
163
Canopy Growth
CGC
$392M
| $316K | 0.16% |
+784
| New | +$345K |
|
164
Williams-Sonoma
WSM
$26.6B
| $316K | 0.16% |
+10,800
| New | +$310K |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $315K | 0.16% |
+22,700
| New | +$282K |
|
166
Welltower
WELL
$170B
| $313K | 0.16% |
+4,200
| New | +$330K |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $312K | 0.16% |
+7,000
| New | +$334K |
|
168
Skyworks Solutions
SWKS
$13.3B
| $309K | 0.16% |
+3,500
| New | +$277K |
|
169
US Bancorp
USB
$97.9B
| $309K | 0.16% |
5,900
-6,300
| -52% | -$325K |
|
170
Trane Technologies
TT
$97.4B
| $307K | 0.16% |
+2,500
| New | +$299K |
|
171
Westlake Corp
WLK
$9.05B
| $307K | 0.16% |
+4,400
| New | +$293K |
|
172
General Mills
GIS
$19.2B
| $304K | 0.15% |
+5,900
| New | +$305K |
|
173
Hewlett Packard
HPE
$82.4B
| $303K | 0.15% |
22,100
+10,200
| +86% | +$155K |
|
174
LivaNova
LIVN
$4.31B
| $303K | 0.15% |
+4,400
| New | +$322K |
|
175
Olin
OLN
$1.96B
| $301K | 0.15% |
+13,900
| New | +$309K |
|
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Enlightenment Research's Q2 2019 Portfolio in Review
As of Q2 2019, Enlightenment Research held 307 positions worth $197M, up 283% from $51.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Enlightenment Research deployed $148M of net new capital in Q2 2019, opening 213 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 1,416,000 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $755K trimmed.
- Enlightenment Research's largest Q2 2019 buy was NVIDIA: 1,416,000 shares worth $4.79M.
- Enlightenment Research added most to Apple in Q2 2019, an estimated $15.3M increase.
- Enlightenment Research's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $755K.
- Enlightenment Research fully exited Celgene Corp in Q2 2019, selling an estimated $1.93M.
- Enlightenment Research's ten largest holdings make up 26% of its $197M portfolio in Q2 2019.
- Enlightenment Research opened 213 new positions and closed 42 in Q2 2019.
- Enlightenment Research's portfolio value rose 283% quarter-over-quarter to $197M.
Based on Enlightenment Research's 13F filing for Q2 2019, filed 5 Aug 2019.