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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 %
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
PRI icon
326
Primerica
PRI
$9B
$39K 0.05%
+400
New +$44.5K
DECK icon
327
Deckers Outdoor
DECK
$11.1B
$38K 0.05%
+1,800
New +$36.5K
GRMN
328
Garmin
GRMN
$54.5B
$38K 0.05%
+600
New +$38.8K
HRB icon
329
H&R Block
HRB
$5.56B
$38K 0.05%
+1,500
New +$40K
PRKS icon
330
United Parks & Resorts
PRKS
$1.65B
$38K 0.05%
+1,700
New +$45.4K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16B
$37K 0.05%
+300
New +$44.5K
TVTY
332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K 0.05%
+1,500
New +$49.9K
APTV icon
333
Aptiv
APTV
$9.46B
$36K 0.04%
+582
New +$42.2K
CNK icon
334
Cinemark Holdings
CNK
$4.07B
$36K 0.04%
+1,000
New +$39.5K
GNTX icon
335
Gentex
GNTX
$4.8B
$36K 0.04%
+1,800
New +$37.7K
ON icon
336
ON Semiconductor
ON
$29.6B
$36K 0.04%
+2,200
New +$38K
RH icon
337
RH
RH
$2.54B
$36K 0.04%
+300
New +$36.1K
THC icon
338
Tenet Healthcare
THC
$21.2B
$36K 0.04%
+2,100
New +$50.8K
ACGL icon
339
Arch Capital
ACGL
$32.8B
$35K 0.04%
+1,300
New +$35.9K
CLH icon
340
Clean Harbors
CLH
$17B
$35K 0.04%
+700
New +$43.6K
JBGS
341
JBG SMITH
JBGS
$666M
$35K 0.04%
+1,000
New +$37.6K
NIO icon
342
NIO
NIO
$9.25B
$35K 0.04%
+5,500
New +$38.3K
UBS icon
343
UBS Group
UBS
$167B
$35K 0.04%
+2,800
New +$38K
ISBC
344
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.04%
+3,400
New +$39.2K
ETN icon
345
Eaton
ETN
$165B
$34K 0.04%
+500
New +$37.4K
HD icon
346
Home Depot
HD
$308B
$34K 0.04%
+200
New +$35.9K
MLM icon
347
Martin Marietta Materials
MLM
$36.2B
$34K 0.04%
+200
New +$35.5K
MNRO icon
348
Monro
MNRO
$400M
$34K 0.04%
+500
New +$36.5K
SKT icon
349
Tanger
SKT
$4.18B
$34K 0.04%
+1,700
New +$38.2K
SONY icon
350
Sony
SONY
$140B
$34K 0.04%
+3,500
New +$37K
12 13
14
15 16

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.