We are live on ! Find out more
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
TRTN
601
DELISTED
Triton International Limited
TRTN
$9K 0.01%
+300
New +$9.68K
UNVR
602
DELISTED
Univar Solutions Inc.
UNVR
$9K 0.01%
+500
New +$11.6K
COR
603
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
+100
New +$9.7K
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K 0.01%
+100
New +$9.08K
TCO
605
DELISTED
Taubman Centers Inc.
TCO
$9K 0.01%
+200
New +$10.5K
KEM
606
DELISTED
KEMET Corporation
KEM
$9K 0.01%
+500
New +$9.36K
ATHM icon
607
Autohome
ATHM
$2.62B
$8K 0.01%
+100
New +$7.54K
COLM icon
608
Columbia Sportswear
COLM
$3.25B
$8K 0.01%
+100
New +$8.87K
DLX icon
609
Deluxe
DLX
$1.25B
$8K 0.01%
+200
New +$9.54K
FNB icon
610
FNB Corp
FNB
$6.76B
$8K 0.01%
+800
New +$9.28K
FULT icon
611
Fulton Financial
FULT
$4.68B
$8K 0.01%
+500
New +$8.14K
GGG icon
612
Graco
GGG
$13.2B
$8K 0.01%
+200
New +$8.37K
HI
613
DELISTED
Hillenbrand
HI
$8K 0.01%
+200
New +$9.14K
KFY icon
614
Korn Ferry
KFY
$4.31B
$8K 0.01%
+200
New +$9.01K
LBRT icon
615
Liberty Energy
LBRT
$2.79B
$8K 0.01%
+600
New +$10.9K
LECO icon
616
Lincoln Electric
LECO
$14.1B
$8K 0.01%
+100
New +$8.3K
LXP icon
617
LXP Industrial Trust
LXP
$3.52B
$8K 0.01%
+200
New +$8.24K
MOG.A icon
618
Moog Inc Class A
MOG.A
$12.4B
$8K 0.01%
+100
New +$7.92K
NOMD icon
619
Nomad Foods
NOMD
$1.77B
$8K 0.01%
+500
New +$9.51K
PPC icon
620
Pilgrim's Pride
PPC
$7.13B
$8K 0.01%
+500
New +$8.96K
RRGB icon
621
Red Robin
RRGB
$139M
$8K 0.01%
+300
New +$10.1K
SEM
622
DELISTED
Select Medical
SEM
$8K 0.01%
+928
New +$8.88K
SWX icon
623
Southwest Gas
SWX
$6.64B
$8K 0.01%
+100
New +$8.03K
VICR icon
624
Vicor
VICR
$8.33B
$8K 0.01%
+200
New +$7.31K
VOYA icon
625
Voya Financial
VOYA
$8.96B
$8K 0.01%
+200
New +$8.88K
23 24
25
26 27

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.