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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
NTR icon
476
Nutrien
NTR
$37.4B
$19K 0.02%
+400
New +$20.9K
PBR icon
477
Petrobras
PBR
$137B
$19K 0.02%
+1,437
New +$20.8K
SAIC icon
478
Saic
SAIC
$5.44B
$19K 0.02%
+300
New +$20.9K
TYL icon
479
Tyler Technologies
TYL
$13.8B
$19K 0.02%
+100
New +$19.8K
USFD icon
480
US Foods
USFD
$20.6B
$19K 0.02%
+600
New +$18.5K
WCC
481
WESCO International
WCC
$17.4B
$19K 0.02%
+400
New +$20.8K
GHDX
482
DELISTED
Genomic Health, Inc.
GHDX
$19K 0.02%
+290
New +$20.3K
ARRY
483
DELISTED
Array Biopharma Inc
ARRY
$19K 0.02%
+1,300
New +$19.7K
ALSN icon
484
Allison Transmission
ALSN
$10.5B
$18K 0.02%
+400
New +$18.6K
APH icon
485
Amphenol
APH
$207B
$18K 0.02%
+1,760
New +$18.9K
CLB icon
486
Core Laboratories
CLB
$574M
$18K 0.02%
+300
New +$25.9K
FOXF icon
487
Fox Factory Holding Corp
FOXF
$833M
$18K 0.02%
+300
New +$18.7K
HE icon
488
Hawaiian Electric Industries
HE
$1.79B
$18K 0.02%
+500
New +$18.5K
LPLA icon
489
LPL Financial
LPLA
$27.9B
$18K 0.02%
+300
New +$18.3K
SHO icon
490
Sunstone Hotel Investors
SHO
$2.04B
$18K 0.02%
+1,400
New +$20.6K
SSNC icon
491
SS&C Technologies
SSNC
$18.8B
$18K 0.02%
+400
New +$19.4K
ZWS icon
492
Zurn Elkay Water Solutions
ZWS
$7.66B
$18K 0.02%
+1,661
New +$21.5K
TCF
493
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K 0.02%
+500
New +$22.8K
GRFS
494
Grifois
GRFS
$5.14B
$17K 0.02%
+900
New +$17.9K
PACB icon
495
Pacific Biosciences
PACB
$404M
$17K 0.02%
+2,300
New +$14.6K
SVC
496
Service Properties Trust
SVC
$881M
$17K 0.02%
+140
New +$18.3K
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K 0.02%
+386
New +$18.1K
HMSY
498
DELISTED
HMS Holdings Corp.
HMSY
$17K 0.02%
+600
New +$19.4K
AKR icon
499
Acadia Realty Trust
AKR
$2.72B
$16K 0.02%
+690
New +$19K
APLE icon
500
Apple Hospitality REIT
APLE
$3.67B
$16K 0.02%
+1,100
New +$17.5K
18 19
20
21 22

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.