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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 | |
|---|---|---|---|---|---|---|
351
Strategic Education
STRA
$1.81B
| $34K | 0.04% |
+300
| New | +$38.2K |
|
352
Under Armour Class C
UA
$2.14B
| $34K | 0.04% |
+2,100
| New | +$39.7K |
|
353
Sun Life Financial
SLF
$44.3B
| $33K | 0.04% |
+1,000
| New | +$36.2K |
|
354
Cushman & Wakefield Ltd
CWK
$3.03B
| $32K | 0.04% |
+2,200
| New | +$36.7K |
|
355
Integra LifeSciences
IART
$1.21B
| $32K | 0.04% |
+700
| New | +$38.4K |
|
356
Rollins
ROL
$16.7B
| $32K | 0.04% |
+1,350
| New | +$34.9K |
|
357
VICI Properties
VICI
$27.3B
| $32K | 0.04% |
+1,700
| New | +$35.8K |
|
|
INXN
358
DELISTED
Interxion Holding N.V.
INXN
| $32K | 0.04% |
+600
| New | +$36K |
|
359
Ameriprise Financial
AMP
$49.3B
| $31K | 0.04% |
+300
| New | +$37.7K |
|
360
Darling Ingredients
DAR
$10.3B
| $31K | 0.04% |
+1,600
| New | +$32.4K |
|
361
Dolby
DLB
$6.04B
| $31K | 0.04% |
+500
| New | +$33.7K |
|
362
Brinker International
EAT
$8.87B
| $31K | 0.04% |
+700
| New | +$33.2K |
|
363
Comfort Systems
FIX
$59.5B
| $31K | 0.04% |
+700
| New | +$35.8K |
|
364
HDFC Bank
HDB
$120B
| $31K | 0.04% |
+1,200
| New | +$28.4K |
|
|
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
| $31K | 0.04% |
+2,100
| New | +$38.2K |
|
366
Tetra Tech
TTEK
$9.34B
| $31K | 0.04% |
+3,000
| New | +$37.2K |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $31K | 0.04% |
+800
| New | +$36.3K |
|
368
Hormel Foods
HRL
$11.3B
| $30K | 0.04% |
+702
| New | +$30.3K |
|
369
Manulife Financial
MFC
$72.1B
| $30K | 0.04% |
+2,100
| New | +$33.3K |
|
370
Pool Corp
POOL
$6.29B
| $30K | 0.04% |
+200
| New | +$29.9K |
|
371
Tenaris
TS
$29B
| $30K | 0.04% |
+1,400
| New | +$38.9K |
|
372
Dentsply Sirona
XRAY
$2.09B
| $30K | 0.04% |
+800
| New | +$29.1K |
|
|
NBIS
373
Nebius Group N.V.
NBIS
$61B
| $30K | 0.04% |
+1,100
| New | +$32.3K |
|
|
CBM
374
DELISTED
Cambrex Corporation
CBM
| $30K | 0.04% |
+800
| New | +$40.5K |
|
|
ITG
375
DELISTED
Investment Technology Group Inc
ITG
| $30K | 0.04% |
+1,000
| New | +$28.7K |
|
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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.