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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
LRCX icon
526
Lam Research
LRCX
$373B
$14K 0.02%
+1,000
New +$14.3K
PHG icon
527
Philips
PHG
$24B
$14K 0.02%
+515
New +$15.2K
POR icon
528
Portland General Electric
POR
$5.67B
$14K 0.02%
+300
New +$14.1K
RLI icon
529
RLI Corp
RLI
$5.55B
$14K 0.02%
+400
New +$14.5K
RYN icon
530
Rayonier
RYN
$6.02B
$14K 0.02%
+551
New +$15.3K
SEDG icon
531
SolarEdge
SEDG
$2.13B
$14K 0.02%
+400
New +$15.3K
SLGN icon
532
Silgan Holdings
SLGN
$4.08B
$14K 0.02%
+600
New +$15.1K
SPR
533
DELISTED
Spirit AeroSystems
SPR
$14K 0.02%
+200
New +$16.2K
TPR icon
534
Tapestry
TPR
$23.6B
$14K 0.02%
+400
New +$16.1K
PGTI
535
DELISTED
PGT, Inc.
PGTI
$14K 0.02%
+900
New +$17.4K
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K 0.02%
+400
New +$15.4K
NATI
537
DELISTED
National Instruments Corp
NATI
$14K 0.02%
+300
New +$14K
BUD icon
538
AB InBev
BUD
$154B
$13K 0.02%
+200
New +$15.3K
CATY icon
539
Cathay General Bancorp
CATY
$4.14B
$13K 0.02%
+400
New +$15.2K
IEX icon
540
IDEX
IEX
$16.5B
$13K 0.02%
+100
New +$13.4K
ITT icon
541
ITT
ITT
$18.3B
$13K 0.02%
+265
New +$14K
MMS icon
542
Maximus
MMS
$2.98B
$13K 0.02%
+200
New +$13.2K
NVDA icon
543
NVIDIA
NVDA
$5.27T
$13K 0.02%
+4,000
New +$19.1K
WWW icon
544
Wolverine World Wide
WWW
$1.64B
$13K 0.02%
+400
New +$13.6K
WBT
545
DELISTED
Welbilt, Inc.
WBT
$13K 0.02%
+1,200
New +$18.5K
CBU icon
546
Community Bank
CBU
$3.29B
$12K 0.01%
+200
New +$12.1K
EBS icon
547
Emergent Biosolutions
EBS
$319M
$12K 0.01%
+200
New +$12.9K
EPAM icon
548
EPAM Systems
EPAM
$6.08B
$12K 0.01%
+100
New +$12.3K
GIB icon
549
CGI
GIB
$14.5B
$12K 0.01%
+200
New +$12.3K
PEN icon
550
Penumbra
PEN
$12.5B
$12K 0.01%
+100
New +$13.4K
20 21
22
23 24

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.