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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
PEGI
726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K 0.01%
+200
New +$3.89K
SEND
727
DELISTED
SendGrid, Inc.
SEND
$4K 0.01%
+100
New +$3.85K
ZGNX
728
DELISTED
Zogenix, Inc.
ZGNX
$4K 0.01%
+100
New +$4.09K
HK
729
DELISTED
Halcon Resources Corporation
HK
$4K 0.01%
+2,200
New +$6.88K
ABM icon
730
ABM Industries
ABM
$2.89B
$3K ﹤0.01%
+100
New +$3.06K
AMBA icon
731
Ambarella
AMBA
$3.04B
$3K ﹤0.01%
+100
New +$3.54K
BLDR icon
732
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
+300
New +$3.77K
CRH icon
733
CRH
CRH
$66.6B
$3K ﹤0.01%
+100
New +$2.83K
ESNT icon
734
Essent Group
ESNT
$6.28B
$3K ﹤0.01%
+100
New +$3.82K
EYE icon
735
National Vision
EYE
$1.76B
$3K ﹤0.01%
+100
New +$3.81K
FNKO icon
736
Funko
FNKO
$346M
$3K ﹤0.01%
+200
New +$3.34K
G icon
737
Genpact
G
$6.22B
$3K ﹤0.01%
+100
New +$2.85K
HIMX
738
Himax Technologies
HIMX
$2.03B
$3K ﹤0.01%
+1,000
New +$4.72K
HR icon
739
Healthcare Realty
HR
$7.56B
$3K ﹤0.01%
+100
New +$2.65K
IBN icon
740
ICICI Bank
IBN
$107B
$3K ﹤0.01%
+244
New +$2.3K
KRG icon
741
Kite Realty
KRG
$5.86B
$3K ﹤0.01%
+200
New +$3.15K
LOGI icon
742
Logitech
LOGI
$14.8B
$3K ﹤0.01%
+100
New +$3.57K
MWA icon
743
Mueller Water Products
MWA
$3.94B
$3K ﹤0.01%
+300
New +$3.15K
PSEC icon
744
Prospect Capital
PSEC
$1.08B
$3K ﹤0.01%
+400
New +$2.7K
RBA icon
745
RB Global
RBA
$21.5B
$3K ﹤0.01%
+103
New +$3.46K
SFL icon
746
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
+300
New +$3.76K
SKY icon
747
Champion Homes
SKY
$4.41B
$3K ﹤0.01%
+200
New +$4.42K
VTLE
748
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+45
New +$4.72K
XHR
749
Xenia Hotels & Resorts
XHR
$2.01B
$3K ﹤0.01%
+200
New +$4.06K
CAJ
750
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+100
New +$2.9K
28 29
30
31 32

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ATGP
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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.