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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
-12.59%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
109.56%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.25M |
| 2 |
ExxonMobil
XOM
|
+$4.39M |
| 3 |
Comcast
CMCSA
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.49M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$94.3B
| $64K | 0.08% |
+800
| New | +$66.7K |
|
252
American Financial Group
AFG
$11.9B
| $63K | 0.08% |
+700
| New | +$70.2K |
|
253
Rithm Capital
RITM
$5.58B
| $63K | 0.08% |
+4,400
| New | +$74.3K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $63K | 0.08% |
+2,200
| New | +$69K |
|
255
Kimco Realty
KIM
$17.5B
| $62K | 0.08% |
+4,200
| New | +$65.9K |
|
256
LKQ Corp
LKQ
$6.72B
| $62K | 0.08% |
+2,600
| New | +$70.7K |
|
257
Vistra
VST
$48.2B
| $62K | 0.08% |
+2,700
| New | +$63.7K |
|
|
CHL
258
DELISTED
China Mobile Limited
CHL
| $62K | 0.08% |
+1,300
| New | +$62.6K |
|
259
Alaska Air
ALK
$5.11B
| $61K | 0.08% |
+1,000
| New | +$64.7K |
|
260
Murphy Oil
MUR
$5.55B
| $61K | 0.08% |
+2,600
| New | +$79.7K |
|
261
Sysco
SYY
$40.8B
| $61K | 0.08% |
+971
| New | +$65.5K |
|
262
Service Corp International
SCI
$11.8B
| $60K | 0.07% |
+1,500
| New | +$65.1K |
|
263
Telus
TU
$17.4B
| $60K | 0.07% |
+3,600
| New | +$62.6K |
|
264
Pebblebrook Hotel Trust
PEB
$2.18B
| $59K | 0.07% |
+2,100
| New | +$69.7K |
|
265
CACI
CACI
$10.8B
| $58K | 0.07% |
+400
| New | +$68.1K |
|
266
Genuine Parts
GPC
$17.9B
| $58K | 0.07% |
+600
| New | +$59.4K |
|
|
ENDP
267
DELISTED
Endo International plc
ENDP
| $58K | 0.07% |
+8,000
| New | +$110K |
|
268
Archer Daniels Midland
ADM
$38.7B
| $57K | 0.07% |
+1,400
| New | +$65.3K |
|
269
Waters Corp
WAT
$37.3B
| $57K | 0.07% |
+300
| New | +$57K |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $57K | 0.07% |
+1,307
| New | +$55.8K |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $57K | 0.07% |
+500
| New | +$57.2K |
|
272
Moody's
MCO
$83.7B
| $56K | 0.07% |
+400
| New | +$60.3K |
|
273
News Corp Class A
NWSA
$15.6B
| $56K | 0.07% |
+4,900
| New | +$62.8K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $56K | 0.07% |
+1,800
| New | +$69.4K |
|
|
SC
275
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $56K | 0.07% |
+3,200
| New | +$59.5K |
|
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Enlightenment Research's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Enlightenment Research, which disclosed 783 positions worth $80.5M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 108,380 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Enlightenment Research's largest Q4 2018 buy was Apple: 108,380 shares worth $4.27M.
- Enlightenment Research's ten largest holdings make up 28% of its $80.5M portfolio in Q4 2018.
- Enlightenment Research disclosed 783 positions in Q4 2018, its first 13F filing on record.
Based on Enlightenment Research's 13F filing for Q4 2018, filed 6 Feb 2019.