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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
+194.97%
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 17.52%
2 Healthcare 13.48%
3 Consumer Discretionary 12.45%
4 Financials 11.52%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$506K 0.63%
+13,700
New +$522K
RHT
27
DELISTED
Red Hat Inc
RHT
$474K 0.59%
+2,700
New +$428K
CNC icon
28
Centene
CNC
$30.5B
$473K 0.59%
+8,200
New +$549K
F icon
29
Ford
F
$60.9B
$460K 0.57%
+60,100
New +$536K
HUM icon
30
Humana
HUM
$43.9B
$458K 0.57%
+1,600
New +$507K
TFC icon
31
Truist Financial
TFC
$63.9B
$442K 0.55%
+10,200
New +$490K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.54%
+6,400
New +$496K
CSCO icon
33
Cisco
CSCO
$443B
$416K 0.52%
+9,600
New +$439K
MSI icon
34
Motorola Solutions
MSI
$72.1B
$403K 0.5%
+3,500
New +$435K
UAL icon
35
United Airlines
UAL
$38.8B
$393K 0.49%
+4,691
New +$412K
T icon
36
AT&T
T
$164B
$385K 0.48%
+17,874
New +$416K
CVX icon
37
Chevron
CVX
$382B
$381K 0.47%
+3,500
New +$405K
SYK icon
38
Stryker
SYK
$135B
$376K 0.47%
+2,400
New +$401K
BP icon
39
BP
BP
$112B
$372K 0.46%
+10,111
New +$404K
SBAC icon
40
SBA Communications
SBAC
$19.8B
$372K 0.46%
+2,300
New +$374K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$359K 0.45%
+3,500
New +$370K
KO icon
42
Coca-Cola
KO
$383B
$355K 0.44%
+7,500
New +$359K
GOOS
43
Canada Goose Holdings
GOOS
$903M
$350K 0.43%
+8,000
New +$446K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.42%
+5,800
New +$360K
CTRA
45
DELISTED
Coterra Energy
CTRA
$337K 0.42%
+15,100
New +$365K
AZO icon
46
AutoZone
AZO
$51.3B
$335K 0.42%
+400
New +$321K
AON icon
47
Aon
AON
$80.6B
$334K 0.41%
+2,300
New +$357K
IBM icon
48
IBM
IBM
$213B
$327K 0.41%
+3,012
New +$362K
ACN icon
49
Accenture
ACN
$106B
$324K 0.4%
+2,300
New +$364K
HPQ icon
50
HP
HPQ
$26B
$321K 0.4%
+15,700
New +$366K
1
2
3 4 5

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.