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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
-0.84%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.84M
Cap. Flow
+$6.48M
Cap. Flow %
8.62%
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.48M
2
SCHW
Charles Schwab
SCHW
+$2.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.44M
2
COST icon
Costco
COST
+$2.41M
3
MU icon
Micron Technology
MU
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$30.5B
– –
-4,574
Closed -$377K
CP icon
152
Canadian Pacific Kansas City
CP
$81B
– –
-5,700
Closed -$410K
CRM icon
153
Salesforce
CRM
$154B
– –
-1,000
Closed -$254K
CTAS icon
154
Cintas
CTAS
$86.6B
– –
-3,200
Closed -$355K
DASH icon
155
DoorDash
DASH
$84.3B
– –
-1,600
Closed -$238K
DE icon
156
Deere & Co
DE
$165B
– –
-2,500
Closed -$857K
DELL icon
157
Dell
DELL
$239B
– –
-5,000
Closed -$281K
DHR icon
158
Danaher
DHR
$138B
– –
-1,128
Closed -$329K
DLTR icon
159
Dollar Tree
DLTR
$24.8B
– –
-1,500
Closed -$211K
DNA icon
160
Ginkgo Bioworks
DNA
$498M
– –
-343
Closed -$114K
DXCM icon
161
DexCom
DXCM
$29B
– –
-4,000
Closed -$537K
ETN icon
162
Eaton
ETN
$141B
– –
-1,300
Closed -$225K
F icon
163
Ford
F
$60.9B
– –
-13,400
Closed -$278K
FIS icon
164
Fidelity National Information Services
FIS
$24.2B
– –
-2,100
Closed -$229K
GE icon
165
GE Aerospace
GE
$364B
– –
-9,149
Closed -$538K
GILD icon
166
Gilead Sciences
GILD
$165B
– –
-8,000
Closed -$581K
GNRC icon
167
Generac Holdings
GNRC
$11.5B
– –
-900
Closed -$317K
HUBS icon
168
HubSpot
HUBS
$12.9B
– –
-1,000
Closed -$659K
JD icon
169
JD.com
JD
$43.5B
– –
-8,700
Closed -$610K
KHC icon
170
Kraft Heinz
KHC
$32.8B
– –
-6,000
Closed -$215K
KLAC icon
171
KLA
KLAC
$222B
– –
-5,000
Closed -$215K
LCID icon
172
Lucid Motors
LCID
$3.11B
– –
-1,703
Closed -$648K
LLY icon
173
Eli Lilly
LLY
$1.08T
– –
-800
Closed -$221K
MCD icon
174
McDonald's
MCD
$193B
– –
-2,900
Closed -$777K
MCHP icon
175
Microchip Technology
MCHP
$38.8B
– –
-3,973
Closed -$346K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Enlightenment Research held 215 positions worth $75.2M, up 6.9% from $70.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Enlightenment Research deployed $6.48M of net new capital in Q1 2022, opening 94 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,000 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $2.41M trimmed.

  • Enlightenment Research's largest Q1 2022 buy was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
  • Enlightenment Research added most to Advanced Micro Devices in Q1 2022, an estimated $4.48M increase.
  • Enlightenment Research's biggest Q1 2022 reduction was Costco, cutting an estimated $2.41M.
  • Enlightenment Research fully exited Microsoft in Q1 2022, selling an estimated $4.44M.
  • Enlightenment Research's ten largest holdings make up 31% of its $75.2M portfolio in Q1 2022.
  • Enlightenment Research opened 94 new positions and closed 83 in Q1 2022.
  • Enlightenment Research's portfolio value rose 6.9% quarter-over-quarter to $75.2M.

Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.