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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
+194.97%
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 10.55%
4 Financials 9.71%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$13.1M 13.92%
+294,510
New +$12.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$6.83M 7.25%
+72,500
New +$7.02M
INTC icon
3
Intel
INTC
$435B
$4.16M 4.42%
+75,000
New +$4.44M
TTD icon
4
Trade Desk
TTD
$9.05B
$3.62M 3.84%
+126,000
New +$3.26M
BA icon
5
Boeing
BA
$172B
$1.76M 1.87%
6,400
+2,100
+49% +$575K
MCK icon
6
McKesson
MCK
$105B
$1.57M 1.67%
+11,227
New +$1.64M
XYZ
7
Block Inc
XYZ
$49.8B
$1.33M 1.41%
15,915
+12,115
+319% +$829K
CSCO icon
8
Cisco
CSCO
$457B
$1.26M 1.34%
+31,500
New +$1.38M
TGT icon
9
Target
TGT
$66.9B
$1.22M 1.3%
+11,860
New +$1.32M
MGM icon
10
MGM Resorts International
MGM
$11.8B
$1.2M 1.27%
+48,700
New +$1.25M
NFLX icon
11
Netflix
NFLX
$306B
$1.14M 1.21%
31,000
-1,000
-3% -$35.4K
IBM icon
12
IBM
IBM
$217B
$1.09M 1.16%
+8,786
New +$1.11M
SNAP icon
13
Snap
SNAP
$8.14B
$1.07M 1.14%
+75,700
New +$1.16M
SHOP icon
14
Shopify
SHOP
$173B
$1.07M 1.13%
+23,000
New +$1.04M
AMT icon
15
American Tower
AMT
$81.1B
$1.01M 1.07%
+4,460
New +$1.04M
MDT icon
16
Medtronic
MDT
$112B
$985K 1.05%
+9,787
New +$1.04M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$892K 0.95%
15,100
+6,700
+80% +$410K
AXP icon
18
American Express
AXP
$226B
$824K 0.87%
7,500
+4,900
+188% +$570K
ACN icon
19
Accenture
ACN
$107B
$777K 0.82%
+4,300
New +$828K
ADP icon
20
Automatic Data Processing
ADP
$111B
$758K 0.8%
+4,900
New +$790K
BAC icon
21
Bank of America
BAC
$434B
$752K 0.8%
+26,400
New +$791K
ALL icon
22
Allstate
ALL
$70.3B
$737K 0.78%
+7,000
New +$761K
CMCSA icon
23
Comcast
CMCSA
$87.8B
$724K 0.77%
+17,900
New +$755K
EL icon
24
Estee Lauder
EL
$30.9B
$716K 0.76%
+3,900
New +$753K
CHTR icon
25
Charter Communications
CHTR
$17.3B
$690K 0.73%
+1,400
New +$685K
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 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 4.3% 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.