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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
+30.61%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$8.13M
Cap. Flow
-$12.6M
Cap. Flow %
-37.31%
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.2M
2
DIS icon
Walt Disney
DIS
+$1.41M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.33M
4
NKE icon
Nike
NKE
+$1.18M
5
V icon
Visa
V
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
BABA icon
Alibaba
BABA
+$2.46M
3
SHOP icon
Shopify
SHOP
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Consumer Discretionary 17.18%
3 Communication Services 13.33%
4 Industrials 11.56%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$698B
$3.96M 11.71%
48,300
+29,600
+158% +$2.2M
ZM icon
2
Zoom
ZM
$27.1B
$2.11M 6.24%
4,490
-3,410
-43% -$1.09M
DIS icon
3
Walt Disney
DIS
$171B
$1.4M 4.14%
+11,300
New +$1.41M
NKE icon
4
Nike
NKE
$63.1B
$1.38M 4.08%
+11,000
New +$1.18M
GOTU icon
5
Gaotu Techedu
GOTU
$403M
$1.34M 3.97%
+14,900
New +$1.33M
V icon
6
Visa
V
$709B
$1.1M 3.25%
+5,500
New +$1.1M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$1.1M 3.25%
+4,195
New +$1.08M
FDX icon
8
FedEx
FDX
$73.2B
$780K 2.31%
+3,100
New +$620K
WDAY icon
9
Workday
WDAY
$41.7B
$731K 2.16%
+3,400
New +$673K
PG icon
10
Procter & Gamble
PG
$339B
$722K 2.13%
5,195
-923
-15% -$123K
SE icon
11
Sea Limited
SE
$66B
$709K 2.1%
+4,600
New +$621K
STZ icon
12
Constellation Brands
STZ
$22.5B
$625K 1.85%
+3,300
New +$602K
QCOM icon
13
Qualcomm
QCOM
$167B
$612K 1.81%
5,200
+2,700
+108% +$288K
LRCX icon
14
Lam Research
LRCX
$317B
$597K 1.76%
+18,000
New +$620K
PDD icon
15
Pinduoduo
PDD
$126B
$571K 1.69%
+7,700
New +$660K
HLT icon
16
Hilton Worldwide
HLT
$72B
$564K 1.67%
+6,614
New +$553K
JPM icon
17
JPMorgan Chase
JPM
$928B
$539K 1.59%
+5,600
New +$550K
PARA
18
DELISTED
Paramount Global Class B
PARA
$532K 1.57%
+19,000
New +$509K
UNP icon
19
Union Pacific
UNP
$173B
$532K 1.57%
2,700
-600
-18% -$112K
SBUX icon
20
Starbucks
SBUX
$119B
$507K 1.5%
5,901
+2,501
+74% +$199K
XYZ
21
Block Inc
XYZ
$48.9B
$504K 1.49%
3,100
-3,900
-56% -$551K
W icon
22
Wayfair
W
$11.8B
$466K 1.38%
+1,600
New +$438K
COST icon
23
Costco
COST
$433B
$462K 1.37%
+1,300
New +$437K
MRNA icon
24
Moderna
MRNA
$21.6B
$460K 1.36%
+6,500
New +$453K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$447K 1.32%
+2,600
New +$409K
1
2 3 4 5

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SCM
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PIPST
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OMS
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AEPIP
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SCF
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NR
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AM
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Enlightenment Research's Q3 2020 Portfolio in Review

As of Q3 2020, Enlightenment Research held 129 positions worth $33.8M, down 19% from $42M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enlightenment Research withdrew a net $12.6M in Q3 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Walt Disney worth $1.4M.

  • Enlightenment Research's largest Q3 2020 buy was Walt Disney: 11,300 shares worth $1.4M.
  • Enlightenment Research added most to Advanced Micro Devices in Q3 2020, an estimated $2.2M increase.
  • Enlightenment Research's biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Enlightenment Research fully exited Apple in Q3 2020, selling an estimated $4.12M.
  • Enlightenment Research's ten largest holdings make up 43% of its $33.8M portfolio in Q3 2020.
  • Enlightenment Research opened 53 new positions and closed 62 in Q3 2020.
  • Enlightenment Research's portfolio value fell 19% quarter-over-quarter to $33.8M.

Based on Enlightenment Research's 13F filing for Q3 2020, filed 12 Nov 2020.