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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
VTRS icon
701
Viatris
VTRS
$20.8B
$5K 0.01%
+200
New +$6.48K
AVTA
702
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K 0.01%
+200
New +$6.13K
FOCS
703
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K 0.01%
+200
New +$6.98K
APHA
704
DELISTED
Aphria Inc. Common Shares
APHA
$5K 0.01%
+900
New +$7.09K
AKS
705
DELISTED
AK Steel Holding Corp
AKS
$5K 0.01%
+2,400
New +$8.67K
ENV
706
DELISTED
ENVESTNET, INC.
ENV
$5K 0.01%
+100
New +$5.36K
AROC icon
707
Archrock
AROC
$6.16B
$4K 0.01%
+600
New +$6.08K
BDC icon
708
Belden
BDC
$3.97B
$4K 0.01%
+100
New +$5.44K
EQNR icon
709
Equinor
EQNR
$97.3B
$4K 0.01%
+200
New +$4.91K
GBX icon
710
The Greenbrier Companies
GBX
$1.57B
$4K 0.01%
+100
New +$4.93K
GCO icon
711
Genesco
GCO
$434M
$4K 0.01%
+100
New +$4.32K
GVA icon
712
Granite Construction
GVA
$5.16B
$4K 0.01%
+100
New +$4.57K
IVR icon
713
Invesco Mortgage Capital
IVR
$759M
$4K 0.01%
+30
New +$4.54K
JELD icon
714
JELD-WEN Holding
JELD
$110M
$4K 0.01%
+300
New +$5.31K
MANH icon
715
Manhattan Associates
MANH
$12.1B
$4K 0.01%
+100
New +$4.74K
MTW icon
716
Manitowoc
MTW
$491M
$4K 0.01%
+300
New +$5.6K
NCLH icon
717
Norwegian Cruise Line
NCLH
$9.53B
$4K 0.01%
+100
New +$4.85K
NTRA icon
718
Natera
NTRA
$36.4B
$4K 0.01%
+300
New +$5.48K
OPK icon
719
Opko Health
OPK
$1.02B
$4K 0.01%
+1,200
New +$4.07K
PCRX icon
720
Pacira BioSciences
PCRX
$1.04B
$4K 0.01%
+100
New +$4.67K
RARE icon
721
Ultragenyx Pharmaceutical
RARE
$2.46B
$4K 0.01%
+100
New +$5.46K
TNET icon
722
TriNet
TNET
$3.23B
$4K 0.01%
+100
New +$4.6K
ARNA
723
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K 0.01%
+100
New +$3.93K
CXP
724
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K 0.01%
+200
New +$4.29K
HTZ
725
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K 0.01%
+345
New +$4.85K
27 28
29
30 31

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.