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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
CHD icon
201
Church & Dwight Co
CHD
$23.7B
– –
-1,308
Closed -$86K
CHE icon
202
Chemed
CHE
$7.16B
– –
-300
Closed -$85K
CHH icon
203
Choice Hotels
CHH
$5.26B
– –
-400
Closed -$29K
CHKP icon
204
Check Point Software Technologies
CHKP
$14.3B
– –
-2,000
Closed -$205K
CHRW icon
205
C.H. Robinson
CHRW
$20.5B
– –
-2,500
Closed -$210K
CIG icon
206
CEMIG Preferred Shares
CIG
$6.06B
– –
-589
Closed -$1K
CIM
207
Chimera Investment
CIM
$1.06B
– –
-1,500
Closed -$80K
CLB icon
208
Core Laboratories
CLB
$455M
– –
-300
Closed -$18K
CLH icon
209
Clean Harbors
CLH
$17.2B
– –
-700
Closed -$35K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$106B
– –
-2,600
Closed -$97K
CMA
211
DELISTED
Comerica
CMA
– –
-1,400
Closed -$96K
CMC icon
212
Commercial Metals
CMC
$7.53B
– –
-1,200
Closed -$19K
CMCSA icon
213
Comcast
CMCSA
$87.3B
– –
-103,100
Closed -$3.51M
CMP icon
214
Compass Minerals
CMP
$1.23B
– –
-598
Closed -$25K
CMPR icon
215
Cimpress
CMPR
$2.37B
– –
-100
Closed -$10K
CNC icon
216
Centene
CNC
$30.5B
– –
-8,200
Closed -$473K
CNI icon
217
Canadian National Railway
CNI
$78.5B
– –
-1,600
Closed -$119K
CNK icon
218
Cinemark Holdings
CNK
$4.07B
– –
-1,000
Closed -$36K
COF icon
219
Capital One
COF
$128B
– –
-1,189
Closed -$90K
COLD icon
220
Americold
COLD
$4.21B
– –
-3,099
Closed -$79K
COLM icon
221
Columbia Sportswear
COLM
$3.25B
– –
-100
Closed -$8K
CP icon
222
Canadian Pacific Kansas City
CP
$81B
– –
-7,500
Closed -$266K
CRH icon
223
CRH
CRH
$66.6B
– –
-100
Closed -$3K
CRL icon
224
Charles River Laboratories
CRL
$11.3B
– –
-200
Closed -$23K
CRM icon
225
Salesforce
CRM
$154B
– –
-1,200
Closed -$164K
7 8
9
10 11

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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 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.