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ENLIGHTENMENT RESEARCH, LLC Information

460 PARK AVENUE, NEW YORK, New York, 10022, (212) 931-0666

Report Date: 03/31/2019

Position Statistics

Total Positions 827
New Positions 49
Increased Positions 82
Decreased Positions 744
Positions with Activity 826
Sold Out Positions 734
Total Mkt Value (in $ millions) 51

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.01%
Basic Materials 1.22%
Industrials 2.27%
Consumer Cyclicals 11.4%
Consumer Non-Cyclicals 4.74%
Financials 9.07%
Healthcare 17.42%
Technology 41.42%
Telecommunication Services 1.92%
Utilities 3.53%

827 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 2,173 2,173 New 2,000
BANK AMER CORP COM 2,038 2,038 New 72,698
CELGENE CORP COM 1,969 1,969 New 20,400
APPLE INC COM 1,793 -3,429 (65.66) 9,305
CHARTER COMMUNICATIONS INC NEW CL A 1,725 1,294 300.36 4,400
ALPHABET INC CAP STK CL C 1,682 1,682 New 1,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,594 867 119.20 10,083
ADVANCED MICRO DEVICES INC COM 1,394 1,394 New 45,900
WALMART INC COM 1,309 1,309 New 12,000
MICRON TECHNOLOGY INC COM 1,274 1,274 New 39,000
BRISTOL MYERS SQUIBB CO COM 1,227 1,227 New 25,800
MASTERCARD INC CL A 1,196 364 43.75 4,600
NETFLIX INC COM 986 986 New 2,901
CHEVRON CORP NEW COM 918 495 117.14 7,600
MICROSOFT CORP COM 887 -2,000 (69.27) 6,700
CVS HEALTH CORP COM 861 -179 (17.19) 15,896
MERCK & CO INC COM 839 727 646.47 10,137
T MOBILE US INC COM 809 798 7,197.30 10,800
SQUARE INC CL A 802 465 138.30 11,200
EXXON MOBIL CORP COM 781 -3,383 (81.25) 10,500