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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
SPSC icon
401
SPS Commerce
SPSC
$2.98B
$25K 0.03%
+600
New +$26.2K
TDOC icon
402
Teladoc Health
TDOC
$1.12B
$25K 0.03%
+500
New +$30.6K
VRNT
403
DELISTED
Verint Systems
VRNT
$25K 0.03%
+1,178
New +$27.1K
WBS
404
DELISTED
Webster Financial
WBS
$25K 0.03%
+500
New +$28.6K
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
$25K 0.03%
+500
New +$30.1K
TECD
406
DELISTED
Tech Data Corp
TECD
$25K 0.03%
+300
New +$22.8K
DHI icon
407
D.R. Horton
DHI
$38.6B
$24K 0.03%
+700
New +$25.5K
EME icon
408
Emcor
EME
$34.4B
$24K 0.03%
+400
New +$27.7K
GDOT icon
409
Green Dot
GDOT
$756M
$24K 0.03%
+300
New +$23.7K
GLNG icon
410
Golar LNG
GLNG
$5.4B
$24K 0.03%
+1,100
New +$28.4K
HMC icon
411
Honda
HMC
$42.2B
$24K 0.03%
+900
New +$24.9K
IRDM icon
412
Iridium Communications
IRDM
$5.01B
$24K 0.03%
+1,300
New +$26.7K
OPLN
413
Openlane
OPLN
$4.31B
$24K 0.03%
+1,321
New +$27.4K
PZZA icon
414
Papa John's
PZZA
$677M
$24K 0.03%
+600
New +$30.3K
REXR icon
415
Rexford Industrial Realty
REXR
$8.48B
$24K 0.03%
+800
New +$25.3K
RVTY icon
416
Revvity
RVTY
$13.9B
$24K 0.03%
+300
New +$25.3K
VRE
417
DELISTED
Veris Residential
VRE
$24K 0.03%
+1,200
New +$24.6K
MGP
418
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24K 0.03%
+900
New +$25.1K
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K 0.03%
+1,500
New +$37.4K
BEAT
420
DELISTED
BioTelemetry, Inc.
BEAT
$24K 0.03%
+400
New +$24K
ALB icon
421
Albemarle
ALB
$13.9B
$23K 0.03%
+300
New +$28.3K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.8B
$23K 0.03%
+200
New +$24.4K
CRL icon
423
Charles River Laboratories
CRL
$13.3B
$23K 0.03%
+200
New +$25K
ENS icon
424
EnerSys
ENS
$6.47B
$23K 0.03%
+300
New +$24.3K
FFIN icon
425
First Financial Bankshares
FFIN
$4.75B
$23K 0.03%
+800
New +$24.1K
15 16
17
18 19

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.