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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
+2.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$3.33M
Cap. Flow
+$5.46M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
19
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.16M
2
NFLX icon
Netflix
NFLX
+$2.15M
3
ACN icon
Accenture
ACN
+$2.05M
4
UNP icon
Union Pacific
UNP
+$1.64M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
BA icon
Boeing
BA
+$2.38M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$183B
– –
-20,804
Closed -$1.31M
CSGP icon
152
CoStar Group
CSGP
$12.2B
– –
-3,700
Closed -$306K
CSX icon
153
CSX Corp
CSX
$94B
– –
-30,000
Closed -$962K
DELL icon
154
Dell
DELL
$239B
– –
-20,519
Closed -$1.04M
DHR icon
155
Danaher
DHR
$138B
– –
-1,015
Closed -$242K
ENTG icon
156
Entegris
ENTG
$16.3B
– –
-1,700
Closed -$209K
EQR icon
157
Equity Residential
EQR
$25.8B
– –
-4,200
Closed -$323K
GD icon
158
General Dynamics
GD
$103B
– –
-2,100
Closed -$395K
GEN icon
159
Gen Digital
GEN
$16.5B
– –
-8,500
Closed -$231K
GEVO icon
160
Gevo
GEVO
$353M
– –
-10,000
Closed -$73K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-5,080
Closed -$620K
HL icon
162
Hecla Mining
HL
$9.49B
– –
-14,400
Closed -$107K
HLT icon
163
Hilton Worldwide
HLT
$72.4B
– –
-2,395
Closed -$289K
HOLX
164
DELISTED
Hologic
HOLX
– –
-5,556
Closed -$371K
IBM icon
165
IBM
IBM
$213B
– –
-2,923
Closed -$410K
INTC icon
166
Intel
INTC
$413B
– –
-19,645
Closed -$1.1M
ISRG icon
167
Intuitive Surgical
ISRG
$127B
– –
-1,050
Closed -$322K
ITW icon
168
Illinois Tool Works
ITW
$84.1B
– –
-1,300
Closed -$291K
JD icon
169
JD.com
JD
$43.5B
– –
-6,700
Closed -$535K
KMX icon
170
CarMax
KMX
$8.39B
– –
-3,019
Closed -$390K
KR icon
171
Kroger
KR
$36.7B
– –
-9,300
Closed -$356K
LUV icon
172
Southwest Airlines
LUV
$21.7B
– –
-7,700
Closed -$409K
M icon
173
Macy's
M
$6.51B
– –
-12,100
Closed -$229K
MAR icon
174
Marriott International
MAR
$100B
– –
-2,526
Closed -$345K
MARA icon
175
Marathon Digital Holdings
MARA
$3.83B
– –
-7,617
Closed -$239K
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 2021 Portfolio in Review

As of Q3 2021, Enlightenment Research held 222 positions worth $81.9M, up 4.2% from $78.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Enlightenment Research deployed $5.46M of net new capital in Q3 2021, opening 97 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 21,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.66M trimmed.

  • Enlightenment Research's largest Q3 2021 buy was Morgan Stanley: 21,768 shares worth $2.12M.
  • Enlightenment Research added most to Block Inc in Q3 2021, an estimated $1.57M increase.
  • Enlightenment Research's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.66M.
  • Enlightenment Research fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.11M.
  • Enlightenment Research's ten largest holdings make up 23% of its $81.9M portfolio in Q3 2021.
  • Enlightenment Research opened 97 new positions and closed 93 in Q3 2021.
  • Enlightenment Research's portfolio value rose 4.2% quarter-over-quarter to $81.9M.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.