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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
% of AUM
109.56%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.25M |
| 2 |
ExxonMobil
XOM
|
+$4.39M |
| 3 |
Comcast
CMCSA
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$8.78B
| $12K | 0.01% |
+500
| New | +$12.6K |
|
|
TGNA
552
DELISTED
TEGNA Inc
TGNA
| $12K | 0.01% |
+1,100
| New | +$13.3K |
|
|
EGRX
553
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12K | 0.01% |
+300
| New | +$15.5K |
|
|
TUP
554
DELISTED
Tupperware Brands Corporation
TUP
| $12K | 0.01% |
+375
| New | +$13.1K |
|
|
VNE
555
DELISTED
Veoneer, Inc.
VNE
| $12K | 0.01% |
+500
| New | +$17.6K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $12K | 0.01% |
+500
| New | +$15.7K |
|
557
Adient
ADNT
$1.69B
| $11K | 0.01% |
+700
| New | +$18.1K |
|
558
AGCO
AGCO
$8.41B
| $11K | 0.01% |
+200
| New | +$11.3K |
|
559
Atlantic Union Bankshares
AUB
$6.05B
| $11K | 0.01% |
+400
| New | +$13.5K |
|
|
EMBJ
560
Embraer S.A. ADS
EMBJ
$12B
| $11K | 0.01% |
+500
| New | +$10.6K |
|
561
Globant
GLOB
$1.65B
| $11K | 0.01% |
+200
| New | +$10.7K |
|
|
LADR
562
Ladder Capital
LADR
$1.24B
| $11K | 0.01% |
+700
| New | +$11.9K |
|
563
Medpace
MEDP
$16.3B
| $11K | 0.01% |
+200
| New | +$11K |
|
|
MRC
564
DELISTED
MRC Global
MRC
| $11K | 0.01% |
+900
| New | +$14.2K |
|
565
Matador Resources
MTDR
$6.04B
| $11K | 0.01% |
+700
| New | +$17.6K |
|
566
Nice
NICE
$6.15B
| $11K | 0.01% |
+100
| New | +$10.9K |
|
567
Sturm, Ruger & Co
RGR
$603M
| $11K | 0.01% |
+200
| New | +$11.5K |
|
568
Sensient Technologies
SXT
$5.22B
| $11K | 0.01% |
+200
| New | +$13.1K |
|
569
WPP
WPP
$4.67B
| $11K | 0.01% |
+200
| New | +$11.9K |
|
570
Cimpress
CMPR
$2.37B
| $10K | 0.01% |
+100
| New | +$11.6K |
|
571
Howard Hughes
HHH
$3.94B
| $10K | 0.01% |
+105
| New | +$10.9K |
|
572
Home BancShares
HOMB
$6.3B
| $10K | 0.01% |
+600
| New | +$11.4K |
|
573
Moelis & Co
MC
$4.85B
| $10K | 0.01% |
+300
| New | +$12.7K |
|
574
Mercury Insurance
MCY
$6B
| $10K | 0.01% |
+200
| New | +$10.9K |
|
575
MGIC Investment
MTG
$6.47B
| $10K | 0.01% |
+1,000
| New | +$11.7K |
|
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SCM
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OMS
AEPIP
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AM
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.