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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
+2.65%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$145M
Cap. Flow
+$148M
Cap. Flow %
75.44%
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
CSCO icon
Cisco
CSCO
+$5.74M
4
BABA icon
Alibaba
BABA
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.93M
2
CHTR icon
Charter Communications
CHTR
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

Rank Sector Weight
1 Technology 34.68%
2 Consumer Discretionary 11.92%
3 Healthcare 11.63%
4 Communication Services 8.14%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$126B
$301K 0.15%
+3,800
New +$294K
EBAY icon
177
eBay
EBAY
$47.9B
$300K 0.15%
+7,600
New +$286K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.15%
+4,700
New +$301K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$297K 0.15%
2,900
-2,800
-49% -$326K
NTR icon
180
Nutrien
NTR
$37.4B
$294K 0.15%
+5,500
New +$287K
BTU icon
181
Peabody Energy
BTU
$3.44B
$293K 0.15%
+10,200
New +$268K
CUZ icon
182
Cousins Properties
CUZ
$4.64B
$293K 0.15%
+8,100
New +$304K
SWK icon
183
Stanley Black & Decker
SWK
$13.5B
$293K 0.15%
+2,300
New +$324K
ACN icon
184
Accenture
ACN
$113B
$292K 0.15%
1,600
-1,100
-41% -$198K
LITE icon
185
Lumentum
LITE
$83.2B
$291K 0.15%
+7,200
New +$384K
MELI icon
186
Mercado Libre
MELI
$96.2B
$290K 0.15%
+600
New +$334K
FOXA icon
187
Fox Class A
FOXA
$27.7B
$289K 0.15%
+8,200
New +$301K
UNP icon
188
Union Pacific
UNP
$169B
$283K 0.14%
+1,600
New +$274K
ALLY icon
189
Ally Financial
ALLY
$12.8B
$276K 0.14%
+9,300
New +$274K
ETSY icon
190
Etsy
ETSY
$6.68B
$276K 0.14%
+4,500
New +$294K
DIN icon
191
Dine Brands
DIN
$358M
$275K 0.14%
+3,100
New +$283K
MDT icon
192
Medtronic
MDT
$116B
$273K 0.14%
+2,800
New +$256K
NTES icon
193
NetEase
NTES
$74B
$273K 0.14%
+5,500
New +$292K
KSS icon
194
Kohl's
KSS
$1.95B
$271K 0.14%
5,500
+1,900
+53% +$115K
VST icon
195
Vistra
VST
$49.8B
$269K 0.14%
+11,400
New +$286K
VFC icon
196
VF Corp
VFC
$5.18B
$264K 0.13%
+2,800
New +$241K
BXP icon
197
Boston Properties
BXP
$10.3B
$261K 0.13%
+1,900
New +$255K
PHM icon
198
Pultegroup
PHM
$22.5B
$258K 0.13%
+8,211
New +$256K
GPC icon
199
Genuine Parts
GPC
$18.4B
$256K 0.13%
+2,499
New +$259K
UTHR icon
200
United Therapeutics
UTHR
$21.3B
$256K 0.13%
+2,500
New +$234K
6 7
8
9 10

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ATGP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Enlightenment Research held 307 positions worth $197M, up 283% from $51.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Enlightenment Research deployed $148M of net new capital in Q2 2019, opening 213 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 1,416,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $755K trimmed.

  • Enlightenment Research's largest Q2 2019 buy was NVIDIA: 1,416,000 shares worth $4.79M.
  • Enlightenment Research added most to Apple in Q2 2019, an estimated $15.3M increase.
  • Enlightenment Research's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $755K.
  • Enlightenment Research fully exited Celgene Corp in Q2 2019, selling an estimated $1.93M.
  • Enlightenment Research's ten largest holdings make up 26% of its $197M portfolio in Q2 2019.
  • Enlightenment Research opened 213 new positions and closed 42 in Q2 2019.
  • Enlightenment Research's portfolio value rose 283% quarter-over-quarter to $197M.

Based on Enlightenment Research's 13F filing for Q2 2019, filed 5 Aug 2019.