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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
+0.29%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$151M
(-77%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-340.89%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 2 |
Blackstone
BX
|
+$2.18M |
| 3 |
Starbucks
SBUX
|
+$1.72M |
| 4 |
Amazon
AMZN
|
+$1.48M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Cisco
CSCO
|
+$5.6M |
| 3 |
NVIDIA
NVDA
|
+$5.3M |
| 4 |
Alibaba
BABA
|
+$5.12M |
| 5 |
Mastercard
MA
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.12% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 12.92% |
| 5 | Technology | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$64.1B
| – | – |
-4,775
| Closed | -$781K |
|
177
Hewlett Packard
HPE
$82.4B
| – | – |
-22,100
| Closed | -$303K |
|
178
HP
HPQ
$32B
| – | – |
-18,700
| Closed | -$349K |
|
179
IBM
IBM
$229B
| – | – |
-2,824
| Closed | -$379K |
|
180
Infosys
INFY
$44.8B
| – | – |
-21,100
| Closed | -$223K |
|
181
Intel
INTC
$544B
| – | – |
-59,703
| Closed | -$2.97M |
|
182
Intuit
INTU
$85.9B
| – | – |
-2,300
| Closed | -$563K |
|
183
IPG Photonics
IPGP
$3.4B
| – | – |
-2,300
| Closed | -$402K |
|
184
JetBlue
JBLU
$1.66B
| – | – |
-10,900
| Closed | -$202K |
|
185
Johnson & Johnson
JNJ
$640B
| – | – |
-19,600
| Closed | -$2.74M |
|
186
KBR
KBR
$4.61B
| – | – |
-9,700
| Closed | -$216K |
|
187
Keysight
KEYS
$57.7B
| – | – |
-11,500
| Closed | -$864K |
|
188
Kimberly-Clark
KMB
$32.6B
| – | – |
-1,900
| Closed | -$253K |
|
189
Kinder Morgan
KMI
$68.7B
| – | – |
-20,000
| Closed | -$397K |
|
190
Coca-Cola
KO
$380B
| – | – |
-10,500
| Closed | -$515K |
|
191
Kroger
KR
$34.9B
| – | – |
-31,600
| Closed | -$698K |
|
192
Kohl's
KSS
$1.95B
| – | – |
-5,500
| Closed | -$271K |
|
193
Linde
LIN
$215B
| – | – |
-3,000
| Closed | -$541K |
|
194
Lumentum
LITE
$83.2B
| – | – |
-7,200
| Closed | -$291K |
|
195
LivaNova
LIVN
$4.31B
| – | – |
-4,400
| Closed | -$303K |
|
196
Lam Research
LRCX
$373B
| – | – |
-35,000
| Closed | -$611K |
|
197
Lattice Semiconductor
LSCC
$17B
| – | – |
-11,800
| Closed | -$153K |
|
198
Lumen
LUMN
$7.16B
| – | – |
-12,400
| Closed | -$146K |
|
199
Southwest Airlines
LUV
$19.2B
| – | – |
-7,000
| Closed | -$333K |
|
200
LyondellBasell Industries
LYB
$20.6B
| – | – |
-7,300
| Closed | -$636K |
|
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Enlightenment Research's Q3 2019 Portfolio in Review
As of Q3 2019, Enlightenment Research held 313 positions worth $45.1M, down 77% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Enlightenment Research withdrew a net $154M in Q3 2019, closing 222 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $2.21M.
- Enlightenment Research's largest Q3 2019 buy was Meta Platforms (Facebook): 12,400 shares worth $2.21M.
- Enlightenment Research added most to Starbucks in Q3 2019, an estimated $1.72M increase.
- Enlightenment Research's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $5.3M.
- Enlightenment Research fully exited Apple in Q3 2019, selling an estimated $17.5M.
- Enlightenment Research's ten largest holdings make up 33% of its $45.1M portfolio in Q3 2019.
- Enlightenment Research opened 48 new positions and closed 222 in Q3 2019.
- Enlightenment Research's portfolio value fell 77% quarter-over-quarter to $45.1M.
Based on Enlightenment Research's 13F filing for Q3 2019, filed 16 Oct 2019.