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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$2.35M 4.58%
+40,000
New +$2.26M
BAC icon
2
Bank of America
BAC
$429B
$2.01M 3.9%
+72,698
New +$2.05M
CELG
3
DELISTED
Celgene Corp
CELG
$1.93M 3.75%
+20,400
New +$1.78M
BABA icon
4
Alibaba
BABA
$276B
$1.84M 3.58%
10,083
+5,483
+119% +$922K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 3.54%
+31,000
New +$1.74M
AAPL icon
6
Apple
AAPL
$4.97T
$1.77M 3.44%
37,220
-71,160
-66% -$3.02M
MU icon
7
Micron Technology
MU
$835B
$1.61M 3.14%
+39,000
New +$1.51M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$1.53M 2.97%
4,400
+3,301
+300% +$1.09M
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$1.23M 2.4%
+25,800
New +$1.29M
AMD icon
10
Advanced Micro Devices
AMD
$700B
$1.17M 2.28%
+45,900
New +$1.04M
WMT icon
11
Walmart Inc
WMT
$909B
$1.17M 2.28%
+36,000
New +$1.17M
MA icon
12
Mastercard
MA
$498B
$1.08M 2.11%
4,600
+1,400
+44% +$301K
NFLX icon
13
Netflix
NFLX
$307B
$1.03M 2.01%
+29,010
New +$1.01M
CVX icon
14
Chevron
CVX
$382B
$936K 1.82%
7,600
+4,100
+117% +$485K
CVS icon
15
CVS Health
CVS
$135B
$857K 1.67%
15,896
-3,299
-17% -$204K
XOM icon
16
ExxonMobil
XOM
$650B
$848K 1.65%
10,500
-45,501
-81% -$3.47M
MRK icon
17
Merck
MRK
$322B
$843K 1.64%
10,624
+9,201
+647% +$688K
XYZ
18
Block Inc
XYZ
$48.9B
$839K 1.63%
11,200
+6,500
+138% +$471K
COP icon
19
ConocoPhillips
COP
$144B
$808K 1.57%
+12,100
New +$814K
MSFT icon
20
Microsoft
MSFT
$2.9T
$790K 1.54%
6,700
-15,100
-69% -$1.65M
ELV icon
21
Elevance Health
ELV
$81.5B
$775K 1.51%
+2,700
New +$781K
TMUS icon
22
T-Mobile US
TMUS
$195B
$746K 1.45%
10,800
+10,652
+7,197% +$745K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$723K 1.41%
5,700
+3,600
+171% +$404K
CI icon
24
Cigna
CI
$78.4B
$675K 1.31%
+4,200
New +$767K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$624K 1.21%
+13,700
New +$619K
1
2 3 4 5

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ATGP
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SCM
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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.