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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
+194.98%
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 18%
2 Healthcare 13.72%
3 Consumer Discretionary 12.54%
4 Financials 11.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
676
CNH Industrial
CNH
$21.8B
$6K 0.01%
+689
New +$6.08K
UCB
677
United Community Banks
UCB
$4.26B
$6K 0.01%
+300
New +$7.41K
PENG
678
Penguin Solutions Inc
PENG
$2.62B
$6K 0.01%
+400
New +$6.05K
FLXN
679
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6K 0.01%
+500
New +$7.84K
ABR icon
680
Arbor Realty Trust
ABR
$881M
$5K 0.01%
+500
New +$5.81K
ADT icon
681
ADT
ADT
$5.15B
$5K 0.01%
+900
New +$6.78K
AGIO icon
682
Agios Pharmaceuticals
AGIO
$2.01B
$5K 0.01%
+100
New +$6.17K
APPN icon
683
Appian
APPN
$2.49B
$5K 0.01%
+200
New +$5.34K
BE icon
684
Bloom Energy
BE
$81.2B
$5K 0.01%
+500
New +$9.66K
BLD
685
DELISTED
TopBuild
BLD
$5K 0.01%
+100
New +$4.86K
CADE
686
DELISTED
Cadence Bank
CADE
$5K 0.01%
+200
New +$5.82K
CCOI icon
687
Cogent Communications
CCOI
$478M
$5K 0.01%
+100
New +$4.95K
CWEN icon
688
Clearway Energy Class C
CWEN
$6.39B
$5K 0.01%
+300
New +$5.59K
EDU icon
689
New Oriental
EDU
$8.88B
$5K 0.01%
+100
New +$5.79K
ESI icon
690
Element Solutions
ESI
$8.37B
$5K 0.01%
+500
New +$5.51K
GPI icon
691
Group 1 Automotive
GPI
$3.32B
$5K 0.01%
+100
New +$5.56K
HRI icon
692
Herc Holdings
HRI
$4.71B
$5K 0.01%
+200
New +$6.97K
IHG icon
693
InterContinental Hotels
IHG
$22.6B
$5K 0.01%
+95
New +$5.47K
KDP icon
694
Keurig Dr Pepper
KDP
$42.7B
$5K 0.01%
+200
New +$5.08K
ODP
695
DELISTED
ODP
ODP
$5K 0.01%
+180
New +$5.15K
ONTO icon
696
Onto Innovation
ONTO
$13.8B
$5K 0.01%
+200
New +$6.17K
QTWO icon
697
Q2 Holdings
QTWO
$3.8B
$5K 0.01%
+100
New +$5.1K
RDN icon
698
Radian Group
RDN
$4.71B
$5K 0.01%
+300
New +$5.47K
UPWK icon
699
Upwork
UPWK
$1.09B
$5K 0.01%
+300
New +$5.58K
VNDA icon
700
Vanda Pharmaceuticals
VNDA
$308M
$5K 0.01%
+200
New +$4.7K
26 27
28
29 30

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.