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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
% of AUM
109.56%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.25M |
| 2 |
ExxonMobil
XOM
|
+$4.39M |
| 3 |
Comcast
CMCSA
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.9B
| $138K | 0.17% |
+1,502
| New | +$134K |
|
127
Trane Technologies
TT
$98.8B
| $137K | 0.17% |
+1,500
| New | +$147K |
|
128
Johnson Controls International
JCI
$85.1B
| $136K | 0.17% |
+4,600
| New | +$152K |
|
129
Marathon Petroleum
MPC
$90.1B
| $136K | 0.17% |
+2,300
| New | +$157K |
|
130
SL Green Realty
SLG
$3.83B
| $134K | 0.17% |
+1,756
| New | +$155K |
|
131
Bausch Health
BHC
$1.75B
| $133K | 0.17% |
+7,200
| New | +$171K |
|
132
3M
MMM
$91.8B
| $133K | 0.17% |
+837
| New | +$139K |
|
133
Estee Lauder
EL
$30.4B
| $130K | 0.16% |
+1,000
| New | +$136K |
|
134
AES
AES
$10.6B
| $129K | 0.16% |
+8,900
| New | +$134K |
|
135
Dover
DOV
$26.7B
| $128K | 0.16% |
+1,800
| New | +$147K |
|
136
Live Nation Entertainment
LYV
$42.9B
| $128K | 0.16% |
+2,599
| New | +$137K |
|
137
Dollar Tree
DLTR
$24.8B
| $126K | 0.16% |
+1,396
| New | +$118K |
|
|
LPT
138
DELISTED
Liberty Property Trust
LPT
| $126K | 0.16% |
+3,000
| New | +$129K |
|
139
Grand Canyon Education
LOPE
$4.22B
| $125K | 0.16% |
+1,300
| New | +$151K |
|
140
Shopify
SHOP
$168B
| $125K | 0.16% |
+9,000
| New | +$127K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $125K | 0.16% |
+7,700
| New | +$138K |
|
142
Herbalife
HLF
$1.3B
| $124K | 0.15% |
+2,100
| New | +$116K |
|
143
Zions Bancorporation
ZION
$10.1B
| $122K | 0.15% |
+3,000
| New | +$140K |
|
144
Gen Digital
GEN
$16.5B
| $121K | 0.15% |
+6,400
| New | +$132K |
|
145
Progressive
PGR
$128B
| $121K | 0.15% |
+2,000
| New | +$133K |
|
146
Scotiabank
BNS
$105B
| $120K | 0.15% |
+2,400
| New | +$130K |
|
147
International Flavors & Fragrances
IFF
$20.3B
| $120K | 0.15% |
+894
| New | +$124K |
|
148
Verisk Analytics
VRSK
$27.9B
| $120K | 0.15% |
+1,100
| New | +$129K |
|
149
Canadian National Railway
CNI
$78.5B
| $119K | 0.15% |
+1,600
| New | +$133K |
|
150
Sabre
SABR
$716M
| $119K | 0.15% |
+5,500
| New | +$133K |
|
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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.