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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
EQIX icon
51
Equinix
EQIX
$102B
$317K 0.39%
+900
New +$351K
AMT icon
52
American Tower
AMT
$82.9B
$316K 0.39%
+2,000
New +$313K
MTB icon
53
M&T Bank
MTB
$34.6B
$315K 0.39%
+2,200
New +$352K
CHTR icon
54
Charter Communications
CHTR
$17.4B
$313K 0.39%
+1,099
New +$345K
GILD icon
55
Gilead Sciences
GILD
$178B
$313K 0.39%
+5,000
New +$349K
MOS icon
56
The Mosaic Company
MOS
$8.01B
$304K 0.38%
+10,400
New +$342K
INTC icon
57
Intel
INTC
$544B
$300K 0.37%
+6,400
New +$300K
NVS icon
58
Novartis
NVS
$261B
$292K 0.36%
+3,794
New +$295K
RSG icon
59
Republic Services
RSG
$68.2B
$288K 0.36%
+4,000
New +$293K
PARA
60
DELISTED
Paramount Global Class B
PARA
$280K 0.35%
+6,400
New +$340K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.34%
+4,500
New +$287K
ABT icon
62
Abbott
ABT
$176B
$268K 0.33%
+3,700
New +$260K
CP icon
63
Canadian Pacific Kansas City
CP
$78.4B
$266K 0.33%
+7,500
New +$300K
XYZ
64
Block Inc
XYZ
$47.6B
$264K 0.33%
+4,700
New +$332K
KR icon
65
Kroger
KR
$34.9B
$261K 0.32%
+9,485
New +$275K
WBD icon
66
Warner Bros
WBD
$70.3B
$260K 0.32%
+10,500
New +$320K
PAYX icon
67
Paychex
PAYX
$41.2B
$254K 0.32%
+3,900
New +$264K
CAH icon
68
Cardinal Health
CAH
$54.6B
$245K 0.3%
+5,500
New +$287K
GSK icon
69
GSK
GSK
$96.4B
$245K 0.3%
+5,120
New +$252K
AVB
70
DELISTED
AvalonBay Communities
AVB
$244K 0.3%
+1,400
New +$253K
A icon
71
Agilent Technologies
A
$41.4B
$235K 0.29%
+3,489
New +$235K
ANET icon
72
Arista Networks
ANET
$252B
$232K 0.29%
+17,600
New +$253K
TMO icon
73
Thermo Fisher Scientific
TMO
$225B
$224K 0.28%
+1,000
New +$235K
RTN
74
DELISTED
Raytheon Company
RTN
$215K 0.27%
+1,400
New +$251K
TD icon
75
Toronto Dominion Bank
TD
$198B
$214K 0.27%
+4,300
New +$235K
1 2
3
4 5

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.