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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
-14.27%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$72.9M
(+341%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$7.02M |
| 3 |
Intel
INTC
|
+$4.44M |
| 4 |
Trade Desk
TTD
|
+$3.26M |
| 5 |
McKesson
MCK
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.43M |
| 2 |
Qualcomm
QCOM
|
+$909K |
| 3 |
Pfizer
PFE
|
+$885K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$842K |
| 5 |
ExxonMobil
XOM
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$9.25B
| $137K | 0.15% |
+33,100
| New | +$123K |
|
152
Banco Bradesco
BBD
$38.1B
| $122K | 0.13% |
+23,958
| New | +$123K |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$1.82B
| $119K | 0.13% |
+18,900
| New | +$124K |
|
|
FOLD
154
DELISTED
Amicus Therapeutics
FOLD
| $115K | 0.12% |
+12,000
| New | +$114K |
|
155
SiriusXM
SIRI
$9.83B
| $115K | 0.12% |
1,820
-10
| -0.5% | -$654 |
|
|
SDC
156
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $98K | 0.1% |
+13,100
| New | +$129K |
|
|
I
157
DELISTED
INTELSAT S. A.
I
| $88K | 0.09% |
+22,900
| New | +$95.9K |
|
158
Kosmos Energy
KOS
$1.8B
| $79K | 0.08% |
+26,000
| New | +$103K |
|
|
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $79K | 0.08% |
11,700
-31,800
| -73% | -$209K |
|
160
Gerdau
GGB
$10.1B
| $69K | 0.07% |
+23,310
| New | +$73.9K |
|
161
Plug Power
PLUG
$2.93B
| $63K | 0.07% |
+14,600
| New | +$59.5K |
|
162
Coeur Mining
CDE
$21.2B
| $56K | 0.06% |
+13,500
| New | +$70.2K |
|
163
Lloyds Banking Group
LYG
$86.8B
| $45K | 0.05% |
17,700
| – | – |
|
|
AGRX
164
DELISTED
Agile Therapeutics
AGRX
| $28K | 0.03% |
+5
| New | +$28.7K |
|
165
AbbVie
ABBV
$454B
| – | – |
-3,768
| Closed | -$334K |
|
166
Amgen
AMGN
$204B
| – | – |
-2,300
| Closed | -$554K |
|
167
AutoZone
AZO
$47B
| – | – |
-300
| Closed | -$357K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| – | – |
-10,100
| Closed | -$56K |
|
169
Baidu
BIDU
$31.2B
| – | – |
-1,800
| Closed | -$228K |
|
170
Bio-Rad Laboratories Class A
BIO
$9.87B
| – | – |
-600
| Closed | -$222K |
|
171
Ericsson
ERIC
$33.7B
| – | – |
-11,200
| Closed | -$98K |
|
172
Edwards Lifesciences
EW
$48.6B
| – | – |
-3,000
| Closed | -$233K |
|
173
Freeport-McMoran
FCX
$102B
| – | – |
-11,200
| Closed | -$147K |
|
174
GE Aerospace
GE
$336B
| – | – |
-3,050
| Closed | -$170K |
|
175
Gilead Sciences
GILD
$178B
| – | – |
-8,100
| Closed | -$526K |
|
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Enlightenment Research's Q1 2020 Portfolio in Review
As of Q1 2020, Enlightenment Research held 204 positions worth $94.2M, up 341% from $21.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Enlightenment Research deployed $74.5M of net new capital in Q1 2020, opening 148 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 294,510 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $209K trimmed.
- Enlightenment Research's largest Q1 2020 buy was Tesla: 294,510 shares worth $13.1M.
- Enlightenment Research added most to Block Inc in Q1 2020, an estimated $829K increase.
- Enlightenment Research's biggest Q1 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $209K.
- Enlightenment Research fully exited Micron Technology in Q1 2020, selling an estimated $1.43M.
- Enlightenment Research's ten largest holdings make up 38% of its $94.2M portfolio in Q1 2020.
- Enlightenment Research opened 148 new positions and closed 40 in Q1 2020.
- Enlightenment Research's portfolio value rose 341% quarter-over-quarter to $94.2M.
Based on Enlightenment Research's 13F filing for Q1 2020, filed 8 May 2020.