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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
+15%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$12.5M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.89M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.2M |
| 3 |
Tesla
TSLA
|
+$3.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 2 |
Baidu
BIDU
|
+$3.4M |
| 3 |
JD.com
JD
|
+$3.3M |
| 4 |
Visa
V
|
+$2.82M |
| 5 |
NVIDIA
NVDA
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Communication Services | 22.98% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$420B
| – | – |
-4,700
| Closed | -$397K |
|
152
Dropbox
DBX
$7.73B
| – | – |
-14,500
| Closed | -$322K |
|
153
Deere & Co
DE
$182B
| – | – |
-1,300
| Closed | -$350K |
|
154
Danaher
DHR
$141B
| – | – |
-1,692
| Closed | -$333K |
|
155
Equinix
EQIX
$102B
| – | – |
-300
| Closed | -$214K |
|
156
Ford
F
$55.7B
| – | – |
-35,500
| Closed | -$312K |
|
157
FuelCell Energy
FCEL
$1.27B
| – | – |
-760
| Closed | -$255K |
|
158
Freeport-McMoran
FCX
$102B
| – | – |
-21,700
| Closed | -$565K |
|
159
Fastly Inc
FSLY
$3.69B
| – | – |
-3,599
| Closed | -$314K |
|
160
Home Depot
HD
$308B
| – | – |
-5,200
| Closed | -$1.38M |
|
161
ICICI Bank
IBN
$105B
| – | – |
-10,200
| Closed | -$152K |
|
|
162
JD.com
JD
$36.5B
| – | – |
-37,500
| Closed | -$3.3M |
|
163
JPMorgan Chase
JPM
$947B
| – | – |
-9,900
| Closed | -$1.26M |
|
164
Kinder Morgan
KMI
$68.7B
| – | – |
-25,900
| Closed | -$354K |
|
165
Lennar Class A
LEN
$19.2B
| – | – |
-7,128
| Closed | -$526K |
|
166
Eli Lilly
LLY
$994B
| – | – |
-1,699
| Closed | -$287K |
|
167
Lockheed Martin
LMT
$121B
| – | – |
-1,200
| Closed | -$426K |
|
168
Lam Research
LRCX
$373B
| – | – |
-13,000
| Closed | -$614K |
|
169
McDonald's
MCD
$179B
| – | – |
-3,100
| Closed | -$665K |
|
170
Microchip Technology
MCHP
$40.3B
| – | – |
-8,000
| Closed | -$552K |
|
171
Mercado Libre
MELI
$96.2B
| – | – |
-250
| Closed | -$419K |
|
172
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-4,800
| Closed | -$1.31M |
|
173
Moderna
MRNA
$57.5B
| – | – |
-23,000
| Closed | -$2.4M |
|
174
Marvell Technology
MRVL
$212B
| – | – |
-6,100
| Closed | -$290K |
|
175
Morgan Stanley
MS
$337B
| – | – |
-15,100
| Closed | -$1.03M |
|
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Enlightenment Research's Q1 2021 Portfolio in Review
As of Q1 2021, Enlightenment Research held 204 positions worth $83.4M, up 18% from $70.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Enlightenment Research deployed $14.1M of net new capital in Q1 2021, opening 115 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 80,100 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FuboTV Inc, an estimated $2.46M trimmed.
- Enlightenment Research's largest Q1 2021 buy was Paramount Global Class B: 80,100 shares worth $3.61M.
- Enlightenment Research added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.16M increase.
- Enlightenment Research's biggest Q1 2021 reduction was FuboTV Inc, cutting an estimated $2.46M.
- Enlightenment Research fully exited Block Inc in Q1 2021, selling an estimated $6.07M.
- Enlightenment Research's ten largest holdings make up 33% of its $83.4M portfolio in Q1 2021.
- Enlightenment Research opened 115 new positions and closed 65 in Q1 2021.
- Enlightenment Research's portfolio value rose 18% quarter-over-quarter to $83.4M.
Based on Enlightenment Research's 13F filing for Q1 2021, filed 12 May 2021.