We are live on ! Find out more
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
+194.97%
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 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$17.5M 8.92%
350,400
+313,180
+841% +$15.3M
CSCO icon
2
Cisco
CSCO
$457B
$5.6M 2.85%
+103,857
New +$5.74M
BABA icon
3
Alibaba
BABA
$281B
$5.12M 2.6%
34,294
+24,211
+240% +$4.18M
NVDA icon
4
NVIDIA
NVDA
$4.74T
$4.79M 2.44%
+1,416,000
New +$5.87M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$3.23M 1.64%
+76,600
New +$3.23M
MA icon
6
Mastercard
MA
$500B
$3.18M 1.62%
12,500
+7,900
+172% +$1.98M
INTC icon
7
Intel
INTC
$435B
$2.97M 1.51%
+59,703
New +$2.96M
BAC icon
8
Bank of America
BAC
$434B
$2.92M 1.48%
103,300
+30,602
+42% +$883K
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$2.74M 1.39%
19,600
+17,698
+930% +$2.45M
MSFT icon
10
Microsoft
MSFT
$2.98T
$2.74M 1.39%
22,000
+15,300
+228% +$1.94M
PG icon
11
Procter & Gamble
PG
$338B
$2.69M 1.37%
25,500
+22,085
+647% +$2.35M
FISV
12
Fiserv Inc
FISV
$29.8B
$2.54M 1.29%
+29,100
New +$2.55M
HLT icon
13
Hilton Worldwide
HLT
$73.2B
$2.26M 1.15%
25,995
+23,495
+940% +$2.13M
DIS icon
14
Walt Disney
DIS
$172B
$2.22M 1.13%
+16,200
New +$2.15M
STZ icon
15
Constellation Brands
STZ
$22.4B
$2.16M 1.1%
+11,362
New +$2.22M
AABA
16
DELISTED
Altaba Inc
AABA
$2.15M 1.09%
+33,600
New +$2.35M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$2.01M 1.02%
36,980
+5,980
+19% +$345K
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$1.99M 1.01%
36,700
+31,102
+556% +$1.75M
VZ icon
19
Verizon
VZ
$201B
$1.91M 0.97%
+35,204
New +$2.03M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.18T
$1.91M 0.97%
35,000
-5,000
-13% -$289K
TSM icon
21
TSMC
TSM
$2.02T
$1.89M 0.96%
+44,100
New +$1.82M
LLY icon
22
Eli Lilly
LLY
$1.09T
$1.83M 0.93%
+15,600
New +$1.84M
OKTA icon
23
Okta
OKTA
$24.2B
$1.62M 0.82%
+14,300
New +$1.55M
DVN icon
24
Devon Energy
DVN
$51.2B
$1.61M 0.82%
+50,194
New +$1.49M
DG icon
25
Dollar General
DG
$28.4B
$1.48M 0.75%
+11,600
New +$1.47M
1
2 3 4 5

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
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 24% 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.