We are live on ! Find out more
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
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow %
109.56%
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 13.72%
3 Consumer Discretionary 12.54%
4 Financials 11.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
276
Henry Schein
HSIC
$9.85B
$55K 0.07%
+893
New +$58.8K
BEL
277
DELISTED
Belmond Ltd.
BEL
$55K 0.07%
+2,200
New +$42.3K
AGNC icon
278
AGNC Investment
AGNC
$12B
$54K 0.07%
+3,100
New +$55.2K
ALLY icon
279
Ally Financial
ALLY
$12.8B
$54K 0.07%
+2,400
New +$60K
PDD icon
280
Pinduoduo
PDD
$111B
$54K 0.07%
+2,400
New +$50.6K
EQC
281
DELISTED
Equity Commonwealth
EQC
$54K 0.07%
+1,800
New +$54.8K
ARCC icon
282
Ares Capital
ARCC
$14.2B
$53K 0.07%
+3,400
New +$56.2K
PBA icon
283
Pembina Pipeline
PBA
$27.8B
$53K 0.07%
+1,800
New +$59.7K
SBGI icon
284
Sinclair Inc
SBGI
$1.01B
$53K 0.07%
+2,000
New +$58.3K
STE icon
285
Steris
STE
$20.5B
$53K 0.07%
+500
New +$55.8K
EOG icon
286
EOG Resources
EOG
$77.3B
$52K 0.06%
+600
New +$64.3K
SNN icon
287
Smith & Nephew
SNN
$11.5B
$52K 0.06%
+1,400
New +$50.4K
LFUS icon
288
Littelfuse
LFUS
$11B
$51K 0.06%
+300
New +$53.5K
SYNH
289
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$51K 0.06%
+1,300
New +$60.4K
FHN icon
290
First Horizon
FHN
$11.6B
$50K 0.06%
+3,800
New +$59.1K
KMX icon
291
CarMax
KMX
$8.7B
$50K 0.06%
+800
New +$52.8K
SGI
292
Somnigroup International
SGI
$14B
$50K 0.06%
+4,800
New +$57.5K
FFIV icon
293
F5
FFIV
$23.3B
$49K 0.06%
+300
New +$51.5K
MET icon
294
MetLife
MET
$61.7B
$49K 0.06%
+1,200
New +$51.5K
OHI icon
295
Omega Healthcare
OHI
$14.2B
$49K 0.06%
+1,400
New +$48.5K
TJX icon
296
TJX Companies
TJX
$139B
$49K 0.06%
+1,100
New +$55.6K
DCI icon
297
Donaldson
DCI
$10.3B
$48K 0.06%
+1,100
New +$56.9K
HP icon
298
Helmerich & Payne
HP
$4.4B
$48K 0.06%
+1,000
New +$61.4K
JBLU icon
299
JetBlue
JBLU
$1.66B
$47K 0.06%
+2,900
New +$50.5K
REG icon
300
Regency Centers
REG
$13.7B
$47K 0.06%
+800
New +$50.1K
10 11
12
13 14

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 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.