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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
+18.26%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
-$32.7M
Cap. Flow %
-63.6%
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BAC icon
Bank of America
BAC
+$2.05M
3
CELG
Celgene Corp
CELG
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
176
Popular Inc
BPOP
$11B
– –
-1,800
Closed -$85K
BRO icon
177
Brown & Brown
BRO
$25.1B
– –
-800
Closed -$22K
BSBR icon
178
Santander
BSBR
$38.2B
– –
-209
Closed -$2K
BUD icon
179
AB InBev
BUD
$164B
– –
-200
Closed -$13K
BURL icon
180
Burlington
BURL
$23.4B
– –
-900
Closed -$146K
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-3,000
Closed -$96K
BXP icon
182
Boston Properties
BXP
$11.6B
– –
-1,505
Closed -$169K
CACI icon
183
CACI
CACI
$10.8B
– –
-400
Closed -$58K
CADE
184
DELISTED
Cadence Bank
CADE
– –
-200
Closed -$5K
CAH icon
185
Cardinal Health
CAH
$53.7B
– –
-5,500
Closed -$245K
CAKE icon
186
Cheesecake Factory
CAKE
$5.03B
– –
-500
Closed -$22K
CAR icon
187
Avis
CAR
$5.47B
– –
-400
Closed -$9K
CASY icon
188
Casey's General Stores
CASY
$32.1B
– –
-200
Closed -$26K
CATY icon
189
Cathay General Bancorp
CATY
$4.23B
– –
-400
Closed -$13K
CBRE icon
190
CBRE Group
CBRE
$43.3B
– –
-2,700
Closed -$108K
CBRL icon
191
Cracker Barrel
CBRL
$1.26B
– –
-1,000
Closed -$160K
CBSH icon
192
Commerce Bancshares
CBSH
$8.68B
– –
-1,829
Closed -$73K
CBU icon
193
Community Bank
CBU
$3.39B
– –
-200
Closed -$12K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-200
Closed -$9K
CCI icon
195
Crown Castle
CCI
$34.6B
– –
-400
Closed -$43K
CCK icon
196
Crown Holdings
CCK
$13B
– –
-497
Closed -$21K
CCOI icon
197
Cogent Communications
CCOI
$635M
– –
-100
Closed -$5K
CDNS icon
198
Cadence Design Systems
CDNS
$91.8B
– –
-500
Closed -$22K
CDW icon
199
CDW
CDW
$18.9B
– –
-2,100
Closed -$170K
CF icon
200
CF Industries
CF
$19.6B
– –
-200
Closed -$9K
6 7
8
9 10

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 2019 Portfolio in Review

As of Q1 2019, Enlightenment Research held 834 positions worth $51.4M, down 36% from $80.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Enlightenment Research withdrew a net $32.7M in Q1 2019, closing 740 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Alphabet (Google) Class A worth $2.35M.

  • Enlightenment Research's largest Q1 2019 buy was Alphabet (Google) Class A: 40,000 shares worth $2.35M.
  • Enlightenment Research added most to Charter Communications in Q1 2019, an estimated $1.09M increase.
  • Enlightenment Research's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $3.47M.
  • Enlightenment Research fully exited Comcast in Q1 2019, selling an estimated $3.51M.
  • Enlightenment Research's ten largest holdings make up 34% of its $51.4M portfolio in Q1 2019.
  • Enlightenment Research opened 51 new positions and closed 740 in Q1 2019.
  • Enlightenment Research's portfolio value fell 36% quarter-over-quarter to $51.4M.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.