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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
EFOR
501
Everforth Inc
EFOR
$1.29B
$16K 0.02%
+300
New +$19.6K
ELME
502
Elme Communities
ELME
$148M
$16K 0.02%
+700
New +$19.3K
GEO icon
503
The GEO Group
GEO
$4.14B
$16K 0.02%
+800
New +$18.1K
JNPR
504
DELISTED
Juniper Networks
JNPR
$16K 0.02%
+600
New +$17K
SKM icon
505
SK Telecom
SKM
$14.5B
$16K 0.02%
+364
New +$16.2K
SSD icon
506
Simpson Manufacturing
SSD
$7.11B
$16K 0.02%
+300
New +$17.6K
VLY icon
507
Valley National Bancorp
VLY
$7.63B
$16K 0.02%
+1,800
New +$18.2K
X
508
DELISTED
US Steel
X
$16K 0.02%
+900
New +$22.5K
SJR
509
DELISTED
Shaw Communications Inc.
SJR
$16K 0.02%
+900
New +$16.9K
SINA
510
DELISTED
Sina Corp
SINA
$16K 0.02%
+300
New +$18.5K
FISV
511
Fiserv Inc
FISV
$27.4B
$15K 0.02%
+201
New +$15.5K
MLKN icon
512
MillerKnoll
MLKN
$1.46B
$15K 0.02%
+500
New +$16.6K
NAVI icon
513
Navient
NAVI
$883M
$15K 0.02%
+1,700
New +$19.5K
OMF icon
514
OneMain Financial
OMF
$7.22B
$15K 0.02%
+600
New +$17.1K
SAP icon
515
SAP
SAP
$238B
$15K 0.02%
+149
New +$15.9K
SBRA icon
516
Sabra Healthcare REIT
SBRA
$5.24B
$15K 0.02%
+900
New +$18.1K
SNA icon
517
Snap-on
SNA
$19.4B
$15K 0.02%
+100
New +$15.8K
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$20B
$15K 0.02%
+400
New +$17.2K
TWO
519
DELISTED
Two Harbors Investment
TWO
$15K 0.02%
+300
New +$17.1K
ALV icon
520
Autoliv
ALV
$8.87B
$14K 0.02%
+200
New +$16.2K
AMH icon
521
American Homes 4 Rent
AMH
$11.3B
$14K 0.02%
+700
New +$14.3K
DRH icon
522
Diamondrock Hospitality Co
DRH
$2.5B
$14K 0.02%
+1,500
New +$15.5K
ESPR
523
DELISTED
Esperion Therapeutics
ESPR
$14K 0.02%
+300
New +$14.5K
KBR icon
524
KBR
KBR
$4.61B
$14K 0.02%
+900
New +$16.8K
LBRDA
525
DELISTED
Liberty Broadband Class A
LBRDA
$14K 0.02%
+200
New +$16.1K
19 20
21
22 23

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.