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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 | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$39.6B
| – | – |
-3,301
| Closed | -$216K |
|
|
202
Mastercard
MA
$499B
| – | – |
-12,500
| Closed | -$3.18M |
|
203
McDonald's
MCD
$179B
| – | – |
-2,800
| Closed | -$555K |
|
204
Microchip Technology
MCHP
$40.3B
| – | – |
-11,870
| Closed | -$515K |
|
205
MongoDB
MDB
$29.2B
| – | – |
-1,500
| Closed | -$211K |
|
206
Medtronic
MDT
$116B
| – | – |
-2,800
| Closed | -$273K |
|
207
Mercado Libre
MELI
$96.2B
| – | – |
-600
| Closed | -$290K |
|
|
MPT
208
Medical Properties Trust
MPT
$2.17B
| – | – |
-13,002
| Closed | -$227K |
|
209
Marvell Technology
MRVL
$212B
| – | – |
-26,100
| Closed | -$623K |
|
210
Morgan Stanley
MS
$337B
| – | – |
-18,800
| Closed | -$824K |
|
211
MSCI
MSCI
$40.3B
| – | – |
-2,013
| Closed | -$454K |
|
212
Microsoft
MSFT
$3.68T
| – | – |
-22,000
| Closed | -$2.74M |
|
213
Micron Technology
MU
$1.1T
| – | – |
-23,400
| Closed | -$935K |
|
214
NextEra Energy
NEE
$172B
| – | – |
-18,400
| Closed | -$912K |
|
215
NiSource
NI
$19.9B
| – | – |
-8,800
| Closed | -$244K |
|
216
Nike
NKE
$54.6B
| – | – |
-11,200
| Closed | -$864K |
|
217
Northrop Grumman
NOC
$73.7B
| – | – |
-701
| Closed | -$213K |
|
218
ServiceNow
NOW
$137B
| – | – |
-14,000
| Closed | -$769K |
|
219
NRG Energy
NRG
$23.9B
| – | – |
-27,200
| Closed | -$1.03M |
|
220
NetEase
NTES
$74B
| – | – |
-5,500
| Closed | -$273K |
|
221
Nutrien
NTR
$37.4B
| – | – |
-5,500
| Closed | -$294K |
|
222
Northern Trust
NTRS
$34.6B
| – | – |
-2,500
| Closed | -$214K |
|
223
NXP Semiconductors
NXPI
$59.7B
| – | – |
-10,800
| Closed | -$1.09M |
|
224
Realty Income
O
$56.3B
| – | – |
-3,715
| Closed | -$248K |
|
|
ODP
225
DELISTED
ODP
ODP
| – | – |
-1,010
| Closed | -$20K |
|
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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.