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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$63.4B
| $118K | 0.15% |
+3,300
| New | +$130K |
|
152
Whirlpool
WHR
$2.3B
| $117K | 0.15% |
+1,095
| New | +$124K |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | 0.14% |
+1,800
| New | +$128K |
|
154
Alliant Energy
LNT
$17.4B
| $114K | 0.14% |
+2,700
| New | +$119K |
|
|
STOR
155
DELISTED
STORE Capital Corporation
STOR
| $113K | 0.14% |
+4,000
| New | +$117K |
|
156
Baxter International
BAX
$12.3B
| $112K | 0.14% |
+1,700
| New | +$114K |
|
157
Southwest Airlines
LUV
$19.2B
| $112K | 0.14% |
+2,400
| New | +$127K |
|
158
Newell Brands
NWL
$2.49B
| $112K | 0.14% |
+6,000
| New | +$119K |
|
159
Zoetis
ZTS
$30.2B
| $111K | 0.14% |
+1,300
| New | +$117K |
|
160
Unilever
UL
$134B
| $110K | 0.14% |
+1,867
| New | +$113K |
|
161
CBRE Group
CBRE
$40.7B
| $108K | 0.13% |
+2,700
| New | +$112K |
|
162
Sempra
SRE
$54.5B
| $108K | 0.13% |
+2,000
| New | +$114K |
|
163
HF Sinclair
DINO
$19.2B
| $107K | 0.13% |
+2,100
| New | +$129K |
|
164
Roper Technologies
ROP
$38.4B
| $107K | 0.13% |
+400
| New | +$113K |
|
165
CubeSmart
CUBE
$8.9B
| $106K | 0.13% |
+3,700
| New | +$109K |
|
166
Nasdaq
NDAQ
$51B
| $106K | 0.13% |
+3,900
| New | +$111K |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $106K | 0.13% |
+1,300
| New | +$115K |
|
168
Bread Financial
BFH
$4.09B
| $105K | 0.13% |
+877
| New | +$138K |
|
169
Booz Allen Hamilton
BAH
$9.13B
| $104K | 0.13% |
+2,300
| New | +$113K |
|
170
FMC
FMC
$1.43B
| $104K | 0.13% |
+1,614
| New | +$113K |
|
171
Merck
MRK
$355B
| $104K | 0.13% |
+1,423
| New | +$100K |
|
|
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $104K | 0.13% |
+3,400
| New | +$94.5K |
|
173
NRG Energy
NRG
$23.9B
| $103K | 0.13% |
+2,600
| New | +$99.5K |
|
174
Ametek
AME
$55.5B
| $102K | 0.13% |
+1,500
| New | +$108K |
|
|
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
| $102K | 0.13% |
+2,100
| New | +$99.2K |
|
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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.