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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
AVLR
751
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+100
New +$3.23K
CLGX
752
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+100
New +$4.06K
CBPX
753
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
+100
New +$2.92K
NIHD
754
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3K ﹤0.01%
+700
New +$3.87K
VG
755
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+300
New +$3.44K
APAM icon
756
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
+100
New +$2.67K
BSBR icon
757
Santander
BSBR
$38.2B
$2K ﹤0.01%
+209
New +$2.2K
CUZ icon
758
Cousins Properties
CUZ
$5.31B
$2K ﹤0.01%
+75
New +$2.5K
CXW icon
759
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
+100
New +$2.2K
KLIC icon
760
Kulicke & Soffa
KLIC
$4.34B
$2K ﹤0.01%
+100
New +$2.07K
NTCT icon
761
NETSCOUT
NTCT
$2.83B
$2K ﹤0.01%
+100
New +$2.52K
PBYI icon
762
Puma Biotechnology
PBYI
$398M
$2K ﹤0.01%
+100
New +$3K
PUMP icon
763
ProPetro Holding
PUMP
$1.25B
$2K ﹤0.01%
+200
New +$3.29K
RES icon
764
RPC Inc
RES
$1.13B
$2K ﹤0.01%
+200
New +$2.72K
STAG icon
765
STAG Industrial
STAG
$7.44B
$2K ﹤0.01%
+100
New +$2.61K
TEF
766
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+248
New +$1.68K
WTI icon
767
W&T Offshore
WTI
$525M
$2K ﹤0.01%
+400
New +$2.56K
FTCH
768
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+100
New +$2.17K
XOG
769
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
+400
New +$2.98K
SOGO
770
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
+300
New +$1.82K
ALDR
771
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
+200
New +$2.56K
GTT
772
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+100
New +$3.37K
BILI icon
773
Bilibili
BILI
$7.75B
$1K ﹤0.01%
+100
New +$1.4K
CIG icon
774
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
+589
New +$891
GKOS icon
775
Glaukos
GKOS
$9.49B
$1K ﹤0.01%
+10
New +$601
28 29 30
31
32

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.