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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
+194.98%
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 | 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 | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$19.6B
| $46K | 0.06% |
+900
| New | +$46.6K |
|
|
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46K | 0.06% |
+11,700
| New | +$44.3K |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $45K | 0.06% |
+2,800
| New | +$52.6K |
|
304
Ecolab
ECL
$77.4B
| $44K | 0.05% |
+300
| New | +$45.8K |
|
305
Crown Castle
CCI
$32.2B
| $43K | 0.05% |
+400
| New | +$44K |
|
306
Crane NXT
CXT
$2.99B
| $43K | 0.05% |
+1,727
| New | +$51.4K |
|
307
Microchip Technology
MCHP
$40.3B
| $43K | 0.05% |
+1,200
| New | +$42.4K |
|
308
Qorvo
QRVO
$10.3B
| $43K | 0.05% |
+700
| New | +$47.1K |
|
|
CS
309
DELISTED
Credit Suisse Group
CS
| $43K | 0.05% |
+4,000
| New | +$49.5K |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43K | 0.05% |
+900
| New | +$46K |
|
|
ARI
311
Apollo Commercial Real Estate
ARI
$852M
| $42K | 0.05% |
+2,500
| New | +$46.2K |
|
312
MarketAxess Holdings
MKTX
$5.74B
| $42K | 0.05% |
+200
| New | +$41.4K |
|
313
Pentair
PNR
$9.03B
| $42K | 0.05% |
+1,100
| New | +$44.5K |
|
314
Restaurant Brands International
QSR
$26.8B
| $42K | 0.05% |
+800
| New | +$44.4K |
|
315
Repligen
RGEN
$9.32B
| $42K | 0.05% |
+800
| New | +$46.9K |
|
316
Texas Roadhouse
TXRH
$11.9B
| $42K | 0.05% |
+700
| New | +$44.9K |
|
317
Watsco Inc
WSO
$13B
| $42K | 0.05% |
+300
| New | +$45.7K |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $42K | 0.05% |
+1,800
| New | +$46.6K |
|
319
Middleby
MIDD
$4.9B
| $41K | 0.05% |
+400
| New | +$45.5K |
|
320
Prudential Financial
PRU
$41.1B
| $41K | 0.05% |
+500
| New | +$46.1K |
|
321
Bank of Hawaii
BOH
$2.99B
| $40K | 0.05% |
+600
| New | +$45.7K |
|
|
VMRK
322
Vivmark Residential
VMRK
$50.7B
| $40K | 0.05% |
+600
| New | +$40.3K |
|
323
Hubbell
HUBB
$24.3B
| $40K | 0.05% |
+400
| New | +$43.9K |
|
324
Gildan
GIL
$8.97B
| $39K | 0.05% |
+1,300
| New | +$40.1K |
|
325
HEICO Corp
HEI
$44.2B
| $39K | 0.05% |
+500
| New | +$41.7K |
|
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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.