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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
-14.27%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$72.9M
Cap. Flow
+$74.5M
Cap. Flow %
79.07%
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
AMZN icon
Amazon
AMZN
+$7.02M
3
INTC icon
Intel
INTC
+$4.44M
4
TTD icon
Trade Desk
TTD
+$3.26M
5
MCK icon
McKesson
MCK
+$1.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$909K
3
PFE icon
Pfizer
PFE
+$885K
4
SCHW
Charles Schwab
SCHW
+$842K
5
XOM icon
ExxonMobil
XOM
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.64%
4 Financials 9.71%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$16.6B
– –
-900
Closed -$230K
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,800
Closed -$86K
TIF
203
DELISTED
Tiffany & Co.
TIF
– –
-2,600
Closed -$347K
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,000
Closed -$249K
5 6 7 8
9

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Enlightenment Research's Q1 2020 Portfolio in Review

As of Q1 2020, Enlightenment Research held 204 positions worth $94.2M, up 341% from $21.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enlightenment Research deployed $74.5M of net new capital in Q1 2020, opening 148 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 294,510 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $209K trimmed.

  • Enlightenment Research's largest Q1 2020 buy was Tesla: 294,510 shares worth $13.1M.
  • Enlightenment Research added most to Block Inc in Q1 2020, an estimated $829K increase.
  • Enlightenment Research's biggest Q1 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $209K.
  • Enlightenment Research fully exited Micron Technology in Q1 2020, selling an estimated $1.43M.
  • Enlightenment Research's ten largest holdings make up 38% of its $94.2M portfolio in Q1 2020.
  • Enlightenment Research opened 148 new positions and closed 40 in Q1 2020.
  • Enlightenment Research's portfolio value rose 341% quarter-over-quarter to $94.2M.

Based on Enlightenment Research's 13F filing for Q1 2020, filed 8 May 2020.