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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
+7.52%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$11.6M
(-14%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.28M |
| 2 |
Bath & Body Works
BBWI
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$2.08M |
| 4 |
Micron Technology
MU
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.57M |
| 2 |
Accenture
ACN
|
+$1.97M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.92M |
| 4 |
Morgan Stanley
MS
|
+$1.78M |
| 5 |
Adobe
ADBE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.3B
| – | – |
-3,900
| Closed | -$591K |
|
152
Ecolab
ECL
$79.8B
| – | – |
-1,000
| Closed | -$209K |
|
153
Editas Medicine
EDIT
$399M
| – | – |
-5,200
| Closed | -$214K |
|
154
Estee Lauder
EL
$30.4B
| – | – |
-1,200
| Closed | -$360K |
|
155
EPAM Systems
EPAM
$5.58B
| – | – |
-567
| Closed | -$323K |
|
156
Equinix
EQIX
$99.4B
| – | – |
-400
| Closed | -$316K |
|
157
Etsy
ETSY
$8.12B
| – | – |
-1,600
| Closed | -$333K |
|
158
FuelCell Energy
FCEL
$1.45B
| – | – |
-447
| Closed | -$90K |
|
159
Freeport-McMoran
FCX
$86.2B
| – | – |
-30,200
| Closed | -$982K |
|
|
FISV
160
Fiserv Inc
FISV
$29.7B
| – | – |
-10,400
| Closed | -$1.13M |
|
161
Fortive
FTV
$18.2B
| – | – |
-5,972
| Closed | -$318K |
|
162
Futu Holdings
FUTU
$14.3B
| – | – |
-2,200
| Closed | -$200K |
|
163
Corning
GLW
$107B
| – | – |
-7,100
| Closed | -$259K |
|
164
Goldman Sachs
GS
$289B
| – | – |
-4,079
| Closed | -$1.54M |
|
165
HCA Healthcare
HCA
$90.6B
| – | – |
-4,905
| Closed | -$1.19M |
|
166
Honeywell
HON
$76.4B
| – | – |
-2,016
| Closed | -$403K |
|
167
Robinhood
HOOD
$80.7B
| – | – |
-8,200
| Closed | -$345K |
|
168
Illumina
ILMN
$29.5B
| – | – |
-617
| Closed | -$243K |
|
169
Johnson Controls International
JCI
$85.1B
| – | – |
-9,400
| Closed | -$640K |
|
170
Johnson & Johnson
JNJ
$640B
| – | – |
-1,400
| Closed | -$226K |
|
171
Kinder Morgan
KMI
$70.9B
| – | – |
-19,900
| Closed | -$333K |
|
172
Lennar Class A
LEN
$20.4B
| – | – |
-8,729
| Closed | -$792K |
|
173
Linde
LIN
$236B
| – | – |
-3,100
| Closed | -$909K |
|
174
Lightspeed Commerce
LSPD
$1.44B
| – | – |
-6,200
| Closed | -$598K |
|
175
MongoDB
MDB
$25.8B
| – | – |
-800
| Closed | -$377K |
|
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Enlightenment Research's Q4 2021 Portfolio in Review
As of Q4 2021, Enlightenment Research held 210 positions worth $70.3M, down 14% from $81.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Enlightenment Research withdrew a net $9.08M in Q4 2021, closing 89 positions and reducing 27 holdings. Its most notable exit was Palantir, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Enlightenment Research opened a new position in Microsoft worth $4.44M.
- Enlightenment Research's largest Q4 2021 buy was Microsoft: 13,200 shares worth $4.44M.
- Enlightenment Research added most to Bath & Body Works in Q4 2021, an estimated $2.16M increase.
- Enlightenment Research's biggest Q4 2021 reduction was Accenture, cutting an estimated $1.97M.
- Enlightenment Research fully exited Palantir in Q4 2021, selling an estimated $2.57M.
- Enlightenment Research's ten largest holdings make up 32% of its $70.3M portfolio in Q4 2021.
- Enlightenment Research opened 81 new positions and closed 89 in Q4 2021.
- Enlightenment Research's portfolio value fell 14% quarter-over-quarter to $70.3M.
Based on Enlightenment Research's 13F filing for Q4 2021, filed 14 Feb 2022.