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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 | |
|---|---|---|---|---|---|---|
376
Choice Hotels
CHH
$4.36B
| $29K | 0.04% |
+400
| New | +$30K |
|
377
Viasat
VSAT
$10.2B
| $29K | 0.04% |
+500
| New | +$32.4K |
|
|
CCMP
378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29K | 0.04% |
+300
| New | +$29.4K |
|
379
Edison International
EIX
$21.5B
| $28K | 0.03% |
+500
| New | +$31.1K |
|
380
NOV
NOV
$7.52B
| $28K | 0.03% |
+1,100
| New | +$38K |
|
381
Pinnacle Financial Partners Inc
PNFP
$15B
| $28K | 0.03% |
+600
| New | +$31.8K |
|
382
Semtech
SMTC
$15.6B
| $28K | 0.03% |
+600
| New | +$28.6K |
|
383
Synchrony
SYF
$24.7B
| $28K | 0.03% |
+1,200
| New | +$32.5K |
|
384
Wendy's
WEN
$1.45B
| $28K | 0.03% |
+1,800
| New | +$30.7K |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $28K | 0.03% |
+1,400
| New | +$32.7K |
|
386
Banner Corp
BANR
$2.61B
| $27K | 0.03% |
+500
| New | +$29K |
|
387
Dine Brands
DIN
$358M
| $27K | 0.03% |
+400
| New | +$33.1K |
|
388
Ecopetrol
EC
$36.5B
| $27K | 0.03% |
+1,700
| New | +$36.5K |
|
389
First Hawaiian
FHB
$3.13B
| $27K | 0.03% |
+1,200
| New | +$29.7K |
|
390
Kemper
KMPR
$1.61B
| $27K | 0.03% |
+400
| New | +$29.2K |
|
391
Wyndham Hotels & Resorts
WH
$5.14B
| $27K | 0.03% |
+600
| New | +$29.1K |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $27K | 0.03% |
+800
| New | +$31.9K |
|
393
Casey's General Stores
CASY
$22.7B
| $26K | 0.03% |
+200
| New | +$25.4K |
|
394
GrafTech
EAF
$172M
| $26K | 0.03% |
+230
| New | +$35.1K |
|
395
Open Text
OTEX
$5.58B
| $26K | 0.03% |
+800
| New | +$27K |
|
396
Compass Minerals
CMP
$1.04B
| $25K | 0.03% |
+598
| New | +$31.5K |
|
397
Encompass Health
EHC
$12B
| $25K | 0.03% |
+503
| New | +$28.6K |
|
398
Generac Holdings
GNRC
$11B
| $25K | 0.03% |
+500
| New | +$26.8K |
|
399
Lloyds Banking Group
LYG
$86.8B
| $25K | 0.03% |
+9,800
| New | +$27.9K |
|
400
ScottsMiracle-Gro
SMG
$3.29B
| $25K | 0.03% |
+400
| New | +$28.5K |
|
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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.