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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
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$151M
Cap. Flow
-$154M
Cap. Flow %
-340.89%
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
BX icon
Blackstone
BX
+$2.18M
3
SBUX icon
Starbucks
SBUX
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
CSCO icon
Cisco
CSCO
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
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 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$2.48M 5.49%
28,000
+18,500
+195% +$1.72M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$2.21M 4.9%
+12,400
New +$2.36M
BX icon
3
Blackstone
BX
$104B
$2.18M 4.84%
+44,700
New +$2.18M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.39M 3.08%
+16,000
New +$1.48M
CRM icon
5
Salesforce
CRM
$154B
$1.35M 3%
9,100
+6,400
+237% +$973K
CMCSA icon
6
Comcast
CMCSA
$87.3B
$1.29M 2.86%
28,600
-48,000
-63% -$2.13M
UNP icon
7
Union Pacific
UNP
$174B
$1.2M 2.66%
7,400
+5,800
+363% +$975K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14B
$1.03M 2.29%
+13,200
New +$1.06M
AMGN icon
9
Amgen
AMGN
$209B
$1.01M 2.23%
5,200
-1,100
-17% -$211K
BYND icon
10
Beyond Meat
BYND
$274M
$936K 2.08%
+6,300
New +$1.04M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$916K 2.03%
+17,300
New +$863K
EXAS
12
DELISTED
Exact Sciences
EXAS
$913K 2.02%
+10,100
New +$1.15M
CVX icon
13
Chevron
CVX
$382B
$818K 1.81%
+6,900
New +$838K
PG icon
14
Procter & Gamble
PG
$340B
$809K 1.79%
6,501
-18,999
-75% -$2.24M
B
15
Barrick Mining
B
$60.9B
$723K 1.6%
+41,700
New +$736K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$679K 1.51%
156,000
-1,260,000
-89% -$5.3M
PFE icon
17
Pfizer
PFE
$143B
$679K 1.51%
19,921
-2,424
-11% -$88.1K
WFC icon
18
Wells Fargo
WFC
$254B
$666K 1.48%
+13,200
New +$622K
BA icon
19
Boeing
BA
$169B
$647K 1.43%
1,701
+287
+20% +$103K
MMM icon
20
3M
MMM
$91.8B
$625K 1.39%
+4,545
New +$635K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$611K 1.36%
10,000
-25,000
-71% -$1.48M
LOW icon
22
Lowe's Companies
LOW
$121B
$605K 1.34%
+5,500
New +$581K
V icon
23
Visa
V
$701B
$585K 1.3%
3,400
+695
+26% +$124K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$543K 1.2%
+10,700
New +$503K
DAL icon
25
Delta Air Lines
DAL
$56.7B
$541K 1.2%
9,400
-3,093
-25% -$183K
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 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.