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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
CHRW icon
76
C.H. Robinson
CHRW
$20.5B
$210K 0.26%
+2,500
New +$224K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$208K 0.26%
+10,100
New +$231K
CHKP icon
78
Check Point Software Technologies
CHKP
$14.3B
$205K 0.25%
+2,000
New +$220K
IT icon
79
Gartner
IT
$11.1B
$205K 0.25%
+1,600
New +$231K
BN icon
80
Brookfield
BN
$102B
$203K 0.25%
+14,854
New +$222K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$203K 0.25%
+7,900
New +$243K
VTR icon
82
Ventas
VTR
$47.5B
$199K 0.25%
+3,400
New +$200K
OMC icon
83
Omnicom Group
OMC
$23.5B
$198K 0.25%
+2,700
New +$200K
SHW icon
84
Sherwin-Williams
SHW
$84.8B
$197K 0.24%
+1,500
New +$202K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$192K 0.24%
+1,200
New +$190K
MNST icon
86
Monster Beverage
MNST
$95.1B
$192K 0.24%
+7,800
New +$212K
AFL icon
87
Aflac
AFL
$65.5B
$191K 0.24%
+4,200
New +$187K
EXPD icon
88
Expeditors International
EXPD
$22.3B
$191K 0.24%
+2,800
New +$197K
TRIP icon
89
TripAdvisor
TRIP
$1.7B
$189K 0.23%
+3,500
New +$194K
RIO icon
90
Rio Tinto
RIO
$152B
$187K 0.23%
+3,859
New +$188K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.4B
$187K 0.23%
+12,100
New +$248K
VFC icon
92
VF Corp
VFC
$5.92B
$184K 0.23%
+2,744
New +$210K
BDX icon
93
Becton Dickinson
BDX
$46.4B
$180K 0.22%
+820
New +$190K
EXPE icon
94
Expedia Group
EXPE
$36.5B
$180K 0.22%
+1,600
New +$191K
VNO icon
95
Vornado Realty Trust
VNO
$7.65B
$180K 0.22%
+2,900
New +$199K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$179K 0.22%
+2,100
New +$176K
BCE icon
97
BCE
BCE
$20.8B
$178K 0.22%
+4,500
New +$184K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$178K 0.22%
+3,300
New +$180K
MDB icon
99
MongoDB
MDB
$25.8B
$176K 0.22%
+2,100
New +$162K
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$172K 0.21%
+7,500
New +$171K
2 3
4
5 6

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.