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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
+0.29%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$151M
Cap. Flow
-$154M
Cap. Flow %
-340.89%
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
BX icon
Blackstone
BX
+$2.18M
3
SBUX icon
Starbucks
SBUX
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
CSCO icon
Cisco
CSCO
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$51.2B
– –
-7,600
Closed -$300K
EL icon
152
Estee Lauder
EL
$30.4B
– –
-7,500
Closed -$1.27M
EQIX icon
153
Equinix
EQIX
$99.4B
– –
-500
Closed -$227K
EQR icon
154
Equity Residential
EQR
$25.8B
– –
-4,700
Closed -$359K
ERIC icon
155
Ericsson
ERIC
$32.1B
– –
-16,100
Closed -$159K
ESTC icon
156
Elastic
ESTC
$6.7B
– –
-3,200
Closed -$239K
ETSY icon
157
Etsy
ETSY
$8.12B
– –
-4,500
Closed -$276K
EW icon
158
Edwards Lifesciences
EW
$49.4B
– –
-9,900
Closed -$610K
EXEL icon
159
Exelixis
EXEL
$13.9B
– –
-23,000
Closed -$452K
F icon
160
Ford
F
$60.9B
– –
-51,100
Closed -$534K
FANG icon
161
Diamondback Energy
FANG
$56B
– –
-3,400
Closed -$333K
FCX icon
162
Freeport-McMoran
FCX
$86.2B
– –
-13,800
Closed -$134K
FISV
163
Fiserv Inc
FISV
$29.7B
– –
-29,100
Closed -$2.54M
FICO icon
164
Fair Isaac
FICO
$31.8B
– –
-2,100
Closed -$587K
FL
165
DELISTED
Foot Locker
FL
– –
-12,200
Closed -$480K
FOXA icon
166
Fox Class A
FOXA
$24.8B
– –
-8,200
Closed -$289K
FTNT icon
167
Fortinet
FTNT
$112B
– –
-31,500
Closed -$457K
GE icon
168
GE Aerospace
GE
$364B
– –
-4,715
Closed -$247K
GIS icon
169
General Mills
GIS
$20.2B
– –
-5,900
Closed -$304K
GPC icon
170
Genuine Parts
GPC
$17.9B
– –
-2,499
Closed -$256K
GRMN
171
Garmin
GRMN
$56.9B
– –
-14,400
Closed -$1.24M
HAL icon
172
Halliburton
HAL
$26.1B
– –
-18,700
Closed -$530K
HCA icon
173
HCA Healthcare
HCA
$90.6B
– –
-2,900
Closed -$369K
HD icon
174
Home Depot
HD
$337B
– –
-1,571
Closed -$320K
HLT icon
175
Hilton Worldwide
HLT
$72.4B
– –
-25,995
Closed -$2.26M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Enlightenment Research held 313 positions worth $45.1M, down 77% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $154M in Q3 2019, closing 222 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $2.21M.

  • Enlightenment Research's largest Q3 2019 buy was Meta Platforms (Facebook): 12,400 shares worth $2.21M.
  • Enlightenment Research added most to Starbucks in Q3 2019, an estimated $1.72M increase.
  • Enlightenment Research's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $5.3M.
  • Enlightenment Research fully exited Apple in Q3 2019, selling an estimated $17.5M.
  • Enlightenment Research's ten largest holdings make up 33% of its $45.1M portfolio in Q3 2019.
  • Enlightenment Research opened 48 new positions and closed 222 in Q3 2019.
  • Enlightenment Research's portfolio value fell 77% quarter-over-quarter to $45.1M.

Based on Enlightenment Research's 13F filing for Q3 2019, filed 16 Oct 2019.