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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
SE icon
651
Sea Limited
SE
$66.4B
$7K 0.01%
+600
New +$7.51K
SFIX
652
Stitch Fix
SFIX
$567M
$7K 0.01%
+400
New +$9.9K
SUPN icon
653
Supernus Pharmaceuticals
SUPN
$2.7B
$7K 0.01%
+200
New +$8.6K
SYNA icon
654
Synaptics
SYNA
$4.05B
$7K 0.01%
+200
New +$7.51K
VAC icon
655
Marriott Vacations Worldwide
VAC
$3.53B
$7K 0.01%
+100
New +$8.33K
WLK icon
656
Westlake Corp
WLK
$9.26B
$7K 0.01%
+100
New +$7.23K
WNC icon
657
Wabash National
WNC
$504M
$7K 0.01%
+500
New +$7.38K
TMX
658
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K 0.01%
+200
New +$8.3K
MSGN
659
DELISTED
MSG Networks Inc.
MSGN
$7K 0.01%
+300
New +$7.66K
GPOR
660
DELISTED
Gulfport Energy Corp.
GPOR
$7K 0.01%
+1,000
New +$9.24K
CTRL
661
DELISTED
Control4 Corporation
CTRL
$7K 0.01%
+400
New +$9.47K
WRD
662
DELISTED
WildHorse Resource Development
WRD
$7K 0.01%
+500
New +$9.85K
AMN icon
663
AMN Healthcare
AMN
$1.35B
$6K 0.01%
+100
New +$5.61K
BHF icon
664
Brighthouse Financial
BHF
$3.61B
$6K 0.01%
+200
New +$7.8K
BKU icon
665
Bankunited
BKU
$3.33B
$6K 0.01%
+200
New +$6.52K
CVBF icon
666
CVB Financial
CVBF
$4.02B
$6K 0.01%
+300
New +$6.5K
DDS icon
667
Dillards
DDS
$9.2B
$6K 0.01%
+100
New +$6.88K
GIII icon
668
G-III Apparel Group
GIII
$1.54B
$6K 0.01%
+200
New +$7.4K
KTOS icon
669
Kratos Defense & Security Solutions
KTOS
$8.23B
$6K 0.01%
+400
New +$5.51K
LZB icon
670
La-Z-Boy
LZB
$1.64B
$6K 0.01%
+200
New +$5.64K
ONB icon
671
Old National Bancorp
ONB
$10.2B
$6K 0.01%
+400
New +$7.14K
RWT
672
Redwood Trust
RWT
$588M
$6K 0.01%
+400
New +$6.46K
SITE icon
673
SiteOne Landscape Supply
SITE
$4.16B
$6K 0.01%
+100
New +$6.27K
SRG
674
Seritage Growth Properties
SRG
$138M
$6K 0.01%
+200
New +$7.74K
SU icon
675
Suncor Energy
SU
$77.7B
$6K 0.01%
+200
New +$6.65K
25 26
27
28 29

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.