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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
QGEN icon
576
Qiagen
QGEN
$8.62B
$10K 0.01%
+283
New +$10.5K
RCL icon
577
Royal Caribbean
RCL
$86.8B
$10K 0.01%
+100
New +$11K
ROG icon
578
Rogers Corp
ROG
$2.08B
$10K 0.01%
+100
New +$12K
RRR icon
579
Red Rock Resorts
RRR
$3.84B
$10K 0.01%
+500
New +$11.8K
SNBR
580
DELISTED
Sleep Number
SNBR
$10K 0.01%
+300
New +$10.6K
SONO icon
581
Sonos
SONO
$2.09B
$10K 0.01%
+1,000
New +$12.5K
ICPT
582
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K 0.01%
+100
New +$10.4K
TCF
583
DELISTED
TCF Financial Corporation
TCF
$10K 0.01%
+500
New +$10.8K
AVNS icon
584
Avanos Medical
AVNS
$9K 0.01%
+200
New +$10.5K
CAR icon
585
Avis
CAR
$5.47B
$9K 0.01%
+400
New +$11.6K
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$49.1B
$9K 0.01%
+200
New +$9.26K
CF icon
587
CF Industries
CF
$19.6B
$9K 0.01%
+200
New +$9.38K
EXR icon
588
Extra Space Storage
EXR
$32.3B
$9K 0.01%
+100
New +$9.09K
FAF icon
589
First American
FAF
$7.98B
$9K 0.01%
+200
New +$9.28K
FUL icon
590
H.B. Fuller
FUL
$3B
$9K 0.01%
+200
New +$9.05K
HOPE icon
591
Hope Bancorp
HOPE
$1.8B
$9K 0.01%
+800
New +$11.4K
NSP icon
592
Insperity
NSP
$2.03B
$9K 0.01%
+100
New +$10.4K
NTB icon
593
Bank of N.T. Butterfield & Son
NTB
$2.41B
$9K 0.01%
+300
New +$12.3K
PBH icon
594
Prestige Consumer Healthcare
PBH
$2.47B
$9K 0.01%
+300
New +$10.9K
PLAY icon
595
Dave & Buster's
PLAY
$357M
$9K 0.01%
+200
New +$11.2K
SCCO icon
596
Southern Copper
SCCO
$138B
$9K 0.01%
+324
New +$10.9K
SNDR icon
597
Schneider National
SNDR
$6.17B
$9K 0.01%
+500
New +$10.7K
TMUS icon
598
T-Mobile US
TMUS
$195B
$9K 0.01%
+148
New +$9.93K
WKC icon
599
World Kinect Corp
WKC
$2.07B
$9K 0.01%
+400
New +$10.5K
WLY icon
600
John Wiley & Sons Class A
WLY
$2.83B
$9K 0.01%
+200
New +$10.8K
22 23
24
25 26

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.