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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
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
$8K 0.01%
+300
New +$9.64K
RPAI
627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K 0.01%
+700
New +$8.37K
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
$8K 0.01%
+100
New +$9.26K
SWI
629
DELISTED
SolarWinds Corporation Common Stock
SWI
$8K 0.01%
+560
New +$8.78K
CSFL
630
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K 0.01%
+400
New +$9.69K
CARB
631
DELISTED
Carbonite Inc
CARB
$8K 0.01%
+300
New +$8.9K
AAWW
632
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K 0.01%
+200
New +$10.2K
ATRA icon
633
Atara Biotherapeutics
ATRA
$72.6M
$7K 0.01%
+8
New +$7.43K
BGC icon
634
BGC Group
BGC
$5.64B
$7K 0.01%
+1,300
New +$8.56K
CRS icon
635
Carpenter Technology
CRS
$26.4B
$7K 0.01%
+200
New +$9.02K
CVI icon
636
CVR Energy
CVI
$3.48B
$7K 0.01%
+200
New +$7.61K
CVNA icon
637
Carvana
CVNA
$47.5B
$7K 0.01%
+1,000
New +$8.42K
CYBR
638
DELISTED
CyberArk
CYBR
$7K 0.01%
+100
New +$7.14K
ENPH icon
639
Enphase Energy
ENPH
$4.62B
$7K 0.01%
+1,400
New +$7.11K
EVR icon
640
Evercore
EVR
$11.8B
$7K 0.01%
+100
New +$8.21K
FCFS icon
641
FirstCash
FCFS
$8.77B
$7K 0.01%
+100
New +$7.97K
GDS icon
642
GDS Holdings
GDS
$5.93B
$7K 0.01%
+300
New +$7.82K
IDCC icon
643
InterDigital
IDCC
$6.75B
$7K 0.01%
+100
New +$7.29K
KEX icon
644
Kirby Corp
KEX
$7.01B
$7K 0.01%
+100
New +$7.4K
MMYT icon
645
MakeMyTrip
MMYT
$5.38B
$7K 0.01%
+300
New +$7.21K
MXL icon
646
MaxLinear
MXL
$5.19B
$7K 0.01%
+400
New +$7.33K
RHP icon
647
Ryman Hospitality Properties
RHP
$8.56B
$7K 0.01%
+100
New +$7.5K
RIG icon
648
Transocean
RIG
$5.48B
$7K 0.01%
+1,000
New +$10.2K
RRC icon
649
Range Resources
RRC
$9.33B
$7K 0.01%
+700
New +$10.6K
RYAAY icon
650
Ryanair
RYAAY
$30B
$7K 0.01%
+250
New +$7.97K
24 25
26
27 28

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.