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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
+7.52%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$11.6M
(-14%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.28M |
| 2 |
Bath & Body Works
BBWI
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$2.08M |
| 4 |
Micron Technology
MU
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.57M |
| 2 |
Accenture
ACN
|
+$1.97M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.92M |
| 4 |
Morgan Stanley
MS
|
+$1.78M |
| 5 |
Adobe
ADBE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$83.4B
| – | – |
-4,600
| Closed | -$268K |
|
177
Medtronic
MDT
$112B
| – | – |
-2,900
| Closed | -$364K |
|
178
Moderna
MRNA
$21.6B
| – | – |
-3,795
| Closed | -$1.46M |
|
179
Nokia
NOK
$46.9B
| – | – |
-36,500
| Closed | -$199K |
|
180
NVIDIA
NVDA
$4.6T
| – | – |
-74,000
| Closed | -$1.53M |
|
181
Pfizer
PFE
$143B
| – | – |
-8,600
| Closed | -$370K |
|
|
182
Palantir
PLTR
$295B
| – | – |
-107,014
| Closed | -$2.57M |
|
|
PPL
183
PPL Corp
PPL
$26.9B
| – | – |
-7,400
| Closed | -$206K |
|
184
Peloton Interactive
PTON
$2.85B
| – | – |
-5,500
| Closed | -$479K |
|
185
QuantumScape Corp
QS
$3.05B
| – | – |
-12,800
| Closed | -$314K |
|
186
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-1,100
| Closed | -$666K |
|
187
Snowflake
SNOW
$98.1B
| – | – |
-2,700
| Closed | -$817K |
|
188
Sonos
SONO
$2.09B
| – | – |
-7,000
| Closed | -$227K |
|
189
Virgin Galactic
SPCE
$315M
| – | – |
-1,100
| Closed | -$557K |
|
190
State Street
STT
$48.4B
| – | – |
-2,700
| Closed | -$229K |
|
191
Teladoc Health
TDOC
$1.66B
| – | – |
-3,300
| Closed | -$418K |
|
192
TE Connectivity
TEL
$60B
| – | – |
-2,300
| Closed | -$316K |
|
193
Teradyne
TER
$50B
| – | – |
-2,700
| Closed | -$295K |
|
194
TJX Companies
TJX
$179B
| – | – |
-9,500
| Closed | -$627K |
|
195
Thermo Fisher Scientific
TMO
$214B
| – | – |
-600
| Closed | -$343K |
|
196
Tapestry
TPR
$30.3B
| – | – |
-5,500
| Closed | -$204K |
|
197
Trimble
TRMB
$13.6B
| – | – |
-4,500
| Closed | -$370K |
|
198
TSMC
TSM
$1.94T
| – | – |
-6,500
| Closed | -$726K |
|
199
Trane Technologies
TT
$98.8B
| – | – |
-3,400
| Closed | -$587K |
|
200
Unity
U
$14B
| – | – |
-2,000
| Closed | -$253K |
|
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Enlightenment Research's Q4 2021 Portfolio in Review
As of Q4 2021, Enlightenment Research held 210 positions worth $70.3M, down 14% from $81.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Enlightenment Research withdrew a net $9.08M in Q4 2021, closing 89 positions and reducing 27 holdings. Its most notable exit was Palantir, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Enlightenment Research opened a new position in Microsoft worth $4.44M.
- Enlightenment Research's largest Q4 2021 buy was Microsoft: 13,200 shares worth $4.44M.
- Enlightenment Research added most to Bath & Body Works in Q4 2021, an estimated $2.16M increase.
- Enlightenment Research's biggest Q4 2021 reduction was Accenture, cutting an estimated $1.97M.
- Enlightenment Research fully exited Palantir in Q4 2021, selling an estimated $2.57M.
- Enlightenment Research's ten largest holdings make up 32% of its $70.3M portfolio in Q4 2021.
- Enlightenment Research opened 81 new positions and closed 89 in Q4 2021.
- Enlightenment Research's portfolio value fell 14% quarter-over-quarter to $70.3M.
Based on Enlightenment Research's 13F filing for Q4 2021, filed 14 Feb 2022.