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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
DD icon
201
DuPont de Nemours
DD
$17.1B
$255K 0.13%
+2,709
New +$323K
KMB icon
202
Kimberly-Clark
KMB
$32.6B
$253K 0.13%
+1,900
New +$245K
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
$252K 0.13%
+123
New +$211K
PPG icon
204
PPG Industries
PPG
$23.5B
$251K 0.13%
+2,400
New +$274K
AES icon
205
AES
AES
$10.6B
$250K 0.13%
+14,600
New +$247K
AAP icon
206
Advance Auto Parts
AAP
$2.7B
$249K 0.13%
+1,500
New +$244K
USFD icon
207
US Foods
USFD
$20.6B
$249K 0.13%
+7,200
New +$262K
O icon
208
Realty Income
O
$56.3B
$248K 0.13%
3,715
-1,239
-25% -$84.6K
GE icon
209
GE Aerospace
GE
$336B
$247K 0.13%
4,715
-1,304
-22% -$64.2K
NI icon
210
NiSource
NI
$19.9B
$244K 0.12%
+8,800
New +$248K
TEL icon
211
TE Connectivity
TEL
$61.4B
$244K 0.12%
2,900
-200
-6% -$18K
DE icon
212
Deere & Co
DE
$182B
$239K 0.12%
+1,442
New +$224K
ESTC icon
213
Elastic
ESTC
$8.76B
$239K 0.12%
+3,200
New +$261K
OLED icon
214
Universal Display
OLED
$3.84B
$239K 0.12%
+1,500
New +$249K
BHP icon
215
BHP
BHP
$221B
$238K 0.12%
+5,045
New +$244K
VTR icon
216
Ventas
VTR
$46.2B
$238K 0.12%
+3,700
New +$236K
PCG icon
217
PG&E
PCG
$30.4B
$236K 0.12%
+10,500
New +$211K
TSN icon
218
Tyson Foods
TSN
$18.6B
$235K 0.12%
+3,100
New +$239K
ZBH icon
219
Zimmer Biomet
ZBH
$17.8B
$235K 0.12%
2,060
+412
+25% +$48.3K
AMP icon
220
Ameriprise Financial
AMP
$49.3B
$232K 0.12%
+1,600
New +$231K
TGT icon
221
Target
TGT
$70.8B
$232K 0.12%
+3,000
New +$242K
NEM icon
222
Newmont
NEM
$134B
$230K 0.12%
+7,394
New +$250K
CE icon
223
Celanese
CE
$5.06B
$228K 0.12%
+2,400
New +$249K
CPB icon
224
Campbell Soup
CPB
$6.26B
$228K 0.12%
+5,700
New +$224K
EQIX icon
225
Equinix
EQIX
$102B
$227K 0.12%
+500
New +$240K
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 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.