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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
WU icon
101
Western Union
WU
$2.16B
$171K 0.21%
+9,999
New +$182K
CDW icon
102
CDW
CDW
$19.2B
$170K 0.21%
+2,100
New +$181K
DRI icon
103
Darden Restaurants
DRI
$23.8B
$170K 0.21%
+1,700
New +$182K
BXP icon
104
Boston Properties
BXP
$10.3B
$169K 0.21%
+1,505
New +$182K
FAST icon
105
Fastenal
FAST
$56.6B
$168K 0.21%
+12,844
New +$174K
SIRI icon
106
SiriusXM
SIRI
$9.83B
$168K 0.21%
+2,950
New +$179K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.8B
$167K 0.21%
+2,400
New +$172K
TSCO icon
108
Tractor Supply
TSCO
$17.2B
$167K 0.21%
+10,000
New +$179K
VVC
109
DELISTED
Vectren Corporation
VVC
$166K 0.21%
+2,300
New +$165K
CRM icon
110
Salesforce
CRM
$204B
$164K 0.2%
+1,200
New +$165K
STWD icon
111
Starwood Property Trust
STWD
$5.78B
$162K 0.2%
+8,200
New +$177K
APA icon
112
APA Corp
APA
$15.7B
$160K 0.2%
+6,100
New +$225K
CBRL icon
113
Cracker Barrel
CBRL
$1.11B
$160K 0.2%
+1,000
New +$164K
AKAM icon
114
Akamai
AKAM
$15.3B
$159K 0.2%
+2,600
New +$173K
ZBH icon
115
Zimmer Biomet
ZBH
$17.8B
$156K 0.19%
+1,545
New +$174K
ROK icon
116
Rockwell Automation
ROK
$47.6B
$150K 0.19%
+1,000
New +$167K
NYT icon
117
New York Times
NYT
$10.8B
$149K 0.19%
+6,700
New +$170K
MSCI icon
118
MSCI
MSCI
$40.3B
$147K 0.18%
+1,000
New +$152K
BURL icon
119
Burlington
BURL
$15B
$146K 0.18%
+900
New +$145K
ITUB icon
120
Itaú Unibanco
ITUB
$91.8B
$144K 0.18%
+21,714
New +$140K
RY icon
121
Royal Bank of Canada
RY
$285B
$144K 0.18%
+2,100
New +$153K
W icon
122
Wayfair
W
$13.5B
$144K 0.18%
+1,600
New +$168K
BBWI icon
123
Bath & Body Works
BBWI
$3.74B
$141K 0.18%
+6,804
New +$171K
DG icon
124
Dollar General
DG
$27.5B
$141K 0.18%
+1,300
New +$141K
HSBC icon
125
HSBC
HSBC
$361B
$140K 0.17%
+3,526
New +$141K
3 4
5
6 7

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.