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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
-0.84%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.84M
(+6.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.48M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 4 |
Walt Disney
DIS
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.44M |
| 2 |
Costco
COST
|
+$2.41M |
| 3 |
Micron Technology
MU
|
+$2.24M |
| 4 |
Oracle
ORCL
|
+$1.8M |
| 5 |
Bath & Body Works
BBWI
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$164B
| – | – |
-22,243
| Closed | -$413K |
|
202
Atlassian
TEAM
$26.5B
| – | – |
-1,200
| Closed | -$458K |
|
203
T-Mobile US
TMUS
$195B
| – | – |
-8,200
| Closed | -$951K |
|
204
T. Rowe Price
TROW
$25.5B
| – | – |
-1,100
| Closed | -$216K |
|
205
Texas Instruments
TXN
$248B
| – | – |
-3,600
| Closed | -$678K |
|
206
United Rentals
URI
$65.7B
| – | – |
-800
| Closed | -$266K |
|
207
Voya Financial
VOYA
$8.96B
| – | – |
-3,200
| Closed | -$212K |
|
208
ExxonMobil
XOM
$650B
| – | – |
-19,200
| Closed | -$1.18M |
|
209
Xylem
XYL
$28.5B
| – | – |
-2,000
| Closed | -$240K |
|
|
NBIS
210
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-4,200
| Closed | -$254K |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,300
| Closed | -$201K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| – | – |
-1,010
| Closed | -$209K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,394
| Closed | -$363K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| – | – |
-14,300
| Closed | -$1.33M |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-6,400
| Closed | -$574K |
|
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Enlightenment Research's Q1 2022 Portfolio in Review
As of Q1 2022, Enlightenment Research held 215 positions worth $75.2M, up 6.9% from $70.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Enlightenment Research deployed $6.48M of net new capital in Q1 2022, opening 94 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $2.41M trimmed.
- Enlightenment Research's largest Q1 2022 buy was Alphabet (Google) Class A: 17,000 shares worth $2.36M.
- Enlightenment Research added most to Advanced Micro Devices in Q1 2022, an estimated $4.48M increase.
- Enlightenment Research's biggest Q1 2022 reduction was Costco, cutting an estimated $2.41M.
- Enlightenment Research fully exited Microsoft in Q1 2022, selling an estimated $4.44M.
- Enlightenment Research's ten largest holdings make up 31% of its $75.2M portfolio in Q1 2022.
- Enlightenment Research opened 94 new positions and closed 83 in Q1 2022.
- Enlightenment Research's portfolio value rose 6.9% quarter-over-quarter to $75.2M.
Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.