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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
HES
451
DELISTED
Hess
HES
$21K 0.03%
+509
New +$29K
RRX icon
452
Regal Rexnord
RRX
$10.8B
$21K 0.03%
+300
New +$22.7K
SON icon
453
Sonoco
SON
$4.73B
$21K 0.03%
+400
New +$21.9K
TLRY icon
454
Tilray
TLRY
$553M
$21K 0.03%
+30
New +$32.9K
TMHC
455
DELISTED
Taylor Morrison
TMHC
$21K 0.03%
+1,300
New +$21.2K
WOLF icon
456
Wolfspeed
WOLF
$1.35B
$21K 0.03%
+500
New +$20.3K
MDP
457
DELISTED
Meredith Corporation
MDP
$21K 0.03%
+400
New +$21.7K
GBCI icon
458
Glacier Bancorp
GBCI
$5.97B
$20K 0.02%
+500
New +$21.5K
KNX icon
459
Knight Transportation
KNX
$11.1B
$20K 0.02%
+800
New +$24.8K
OUT icon
460
Outfront Media
OUT
$5.04B
$20K 0.02%
+1,118
New +$21.2K
WST icon
461
West Pharmaceutical
WST
$24.4B
$20K 0.02%
+200
New +$21.7K
WTFC icon
462
Wintrust Financial
WTFC
$10.3B
$20K 0.02%
+300
New +$22.8K
PRMW
463
DELISTED
Primo Water Corporation
PRMW
$20K 0.02%
+1,400
New +$20.6K
POLY
464
DELISTED
Plantronics, Inc.
POLY
$20K 0.02%
+600
New +$29.6K
MYOK
465
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20K 0.02%
+400
New +$22K
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K 0.02%
+1,000
New +$19.6K
EE
467
DELISTED
El Paso Electric Company
EE
$20K 0.02%
+400
New +$22.5K
GCI
468
DELISTED
Gannett Co., Inc
GCI
$20K 0.02%
+2,300
New +$22.5K
ATR icon
469
AptarGroup
ATR
$7.94B
$19K 0.02%
+200
New +$20.4K
CMC icon
470
Commercial Metals
CMC
$7.43B
$19K 0.02%
+1,200
New +$22.4K
CUK
471
DELISTED
Carnival PLC
CUK
$19K 0.02%
+400
New +$22.6K
EXAS
472
DELISTED
Exact Sciences
EXAS
$19K 0.02%
+300
New +$20.6K
FICO icon
473
Fair Isaac
FICO
$21.3B
$19K 0.02%
+100
New +$19.5K
HII icon
474
Huntington Ingalls Industries
HII
$11B
$19K 0.02%
+100
New +$21.8K
MSA icon
475
Mine Safety
MSA
$7.03B
$19K 0.02%
+200
New +$20.4K
17 18
19
20 21

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.