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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
+40.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$52.2M
(-55%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-136.61%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
Alibaba
BABA
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.59M |
| 4 |
Zoom
ZM
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$6.83M |
| 3 |
Intel
INTC
|
+$4.16M |
| 4 |
Trade Desk
TTD
|
+$3.62M |
| 5 |
Boeing
BA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$21.7B
| – | – |
-4,700
| Closed | -$217K |
|
152
Lloyds Banking Group
LYG
$85.2B
| – | – |
-17,700
| Closed | -$45K |
|
153
Live Nation Entertainment
LYV
$42.9B
| – | – |
-7,000
| Closed | -$425K |
|
154
Marriott International
MAR
$100B
| – | – |
-3,390
| Closed | -$420K |
|
155
Masco
MAS
$14.6B
| – | – |
-6,700
| Closed | -$277K |
|
156
Microchip Technology
MCHP
$38.8B
| – | – |
-8,200
| Closed | -$372K |
|
157
McKesson
MCK
$104B
| – | – |
-11,227
| Closed | -$1.57M |
|
158
Mondelez International
MDLZ
$83.4B
| – | – |
-11,900
| Closed | -$628K |
|
159
Medtronic
MDT
$112B
| – | – |
-9,787
| Closed | -$985K |
|
160
Mercado Libre
MELI
$94.5B
| – | – |
-700
| Closed | -$431K |
|
161
MGM Resorts International
MGM
$11.7B
| – | – |
-48,700
| Closed | -$1.2M |
|
162
Monster Beverage
MNST
$95.1B
| – | – |
-21,138
| Closed | -$660K |
|
163
Microsoft
MSFT
$2.9T
| – | – |
-3,058
| Closed | -$495K |
|
164
M&T Bank
MTB
$36.3B
| – | – |
-3,100
| Closed | -$435K |
|
165
NIO
NIO
$11.9B
| – | – |
-33,100
| Closed | -$137K |
|
166
Nike
NKE
$64.1B
| – | – |
-3,200
| Closed | -$286K |
|
167
NXP Semiconductors
NXPI
$60.8B
| – | – |
-2,400
| Closed | -$273K |
|
168
Paychex
PAYX
$43.4B
| – | – |
-3,100
| Closed | -$240K |
|
169
Progressive
PGR
$128B
| – | – |
-6,011
| Closed | -$440K |
|
170
Pultegroup
PHM
$25.2B
| – | – |
-10,800
| Closed | -$434K |
|
171
Prologis
PLD
$136B
| – | – |
-2,600
| Closed | -$219K |
|
172
Plug Power
PLUG
$2.65B
| – | – |
-14,600
| Closed | -$63K |
|
|
P
173
Everpure Inc
P
$23B
| – | – |
-13,200
| Closed | -$201K |
|
174
Restaurant Brands International
QSR
$26.2B
| – | – |
-4,236
| Closed | -$248K |
|
175
RH
RH
$3.33B
| – | – |
-3,501
| Closed | -$635K |
|
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Enlightenment Research's Q2 2020 Portfolio in Review
As of Q2 2020, Enlightenment Research held 220 positions worth $42M, down 55% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Enlightenment Research withdrew a net $57.3M in Q2 2020, closing 144 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Enlightenment Research opened a new position in Apple worth $4.12M.
- Enlightenment Research's largest Q2 2020 buy was Apple: 45,200 shares worth $4.12M.
- Enlightenment Research added most to Ecolab in Q2 2020, an estimated $484K increase.
- Enlightenment Research's biggest Q2 2020 reduction was Target, cutting an estimated $1.16M.
- Enlightenment Research fully exited Tesla in Q2 2020, selling an estimated $13.1M.
- Enlightenment Research's ten largest holdings make up 44% of its $42M portfolio in Q2 2020.
- Enlightenment Research opened 56 new positions and closed 144 in Q2 2020.
- Enlightenment Research's portfolio value fell 55% quarter-over-quarter to $42M.
Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.