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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
+40.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$52.2M
(-55%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-136.61%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
Alibaba
BABA
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.59M |
| 4 |
Zoom
ZM
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$6.83M |
| 3 |
Intel
INTC
|
+$4.16M |
| 4 |
Trade Desk
TTD
|
+$3.62M |
| 5 |
Boeing
BA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$19.8B
| – | – |
-1,200
| Closed | -$318K |
|
177
Sea Limited
SE
$66.4B
| – | – |
-13,264
| Closed | -$598K |
|
178
SolarEdge
SEDG
$2.37B
| – | – |
-2,000
| Closed | -$249K |
|
179
Sherwin-Williams
SHW
$84.8B
| – | – |
-1,500
| Closed | -$258K |
|
180
S&P Global
SPGI
$124B
| – | – |
-800
| Closed | -$213K |
|
181
SS&C Technologies
SSNC
$18.9B
| – | – |
-4,800
| Closed | -$266K |
|
182
Skyworks Solutions
SWKS
$9.2B
| – | – |
-4,600
| Closed | -$461K |
|
183
Stryker
SYK
$135B
| – | – |
-1,300
| Closed | -$248K |
|
184
Sysco
SYY
$40.8B
| – | – |
-4,752
| Closed | -$317K |
|
185
AT&T
T
$164B
| – | – |
-15,491
| Closed | -$412K |
|
186
TAL Education Group
TAL
$6.04B
| – | – |
-5,600
| Closed | -$305K |
|
187
Teladoc Health
TDOC
$1.66B
| – | – |
-4,725
| Closed | -$590K |
|
188
Truist Financial
TFC
$63.9B
| – | – |
-11,200
| Closed | -$517K |
|
189
Thermo Fisher Scientific
TMO
$214B
| – | – |
-900
| Closed | -$262K |
|
|
190
Tesla
TSLA
$1.18T
| – | – |
-294,510
| Closed | -$13.1M |
|
|
191
Trade Desk
TTD
$8.97B
| – | – |
-126,000
| Closed | -$3.62M |
|
192
Texas Instruments
TXN
$248B
| – | – |
-2,000
| Closed | -$228K |
|
193
Texas Roadhouse
TXRH
$13.7B
| – | – |
-4,201
| Closed | -$236K |
|
194
United Airlines
UAL
$38.8B
| – | – |
-8,400
| Closed | -$517K |
|
195
Ulta Beauty
ULTA
$21.8B
| – | – |
-1,500
| Closed | -$386K |
|
196
Visa
V
$701B
| – | – |
-1,600
| Closed | -$291K |
|
197
Veeva Systems
VEEV
$33.8B
| – | – |
-1,905
| Closed | -$270K |
|
198
VF Corp
VFC
$5.92B
| – | – |
-3,400
| Closed | -$245K |
|
199
Vistra
VST
$48.2B
| – | – |
-15,400
| Closed | -$296K |
|
200
Viatris
VTRS
$20.8B
| – | – |
-13,800
| Closed | -$237K |
|
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Enlightenment Research's Q2 2020 Portfolio in Review
As of Q2 2020, Enlightenment Research held 220 positions worth $42M, down 55% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Enlightenment Research withdrew a net $57.3M in Q2 2020, closing 144 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Enlightenment Research opened a new position in Apple worth $4.12M.
- Enlightenment Research's largest Q2 2020 buy was Apple: 45,200 shares worth $4.12M.
- Enlightenment Research added most to Ecolab in Q2 2020, an estimated $484K increase.
- Enlightenment Research's biggest Q2 2020 reduction was Target, cutting an estimated $1.16M.
- Enlightenment Research fully exited Tesla in Q2 2020, selling an estimated $13.1M.
- Enlightenment Research's ten largest holdings make up 44% of its $42M portfolio in Q2 2020.
- Enlightenment Research opened 56 new positions and closed 144 in Q2 2020.
- Enlightenment Research's portfolio value fell 55% quarter-over-quarter to $42M.
Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.