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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
ANSS
176
DELISTED
Ansys
ANSS
$101K 0.13%
+705
New +$110K
INGR icon
177
Ingredion
INGR
$6.42B
$101K 0.13%
+1,100
New +$110K
JKHY icon
178
Jack Henry & Associates
JKHY
$11.4B
$101K 0.13%
+800
New +$114K
SNPS icon
179
Synopsys
SNPS
$71.6B
$101K 0.13%
+1,200
New +$107K
PRAH
180
DELISTED
PRA Health Sciences, Inc.
PRAH
$101K 0.13%
+1,100
New +$111K
DKS icon
181
Dick's Sporting Goods
DKS
$18.4B
$100K 0.12%
+3,200
New +$111K
WEX icon
182
WEX
WEX
$6.42B
$98K 0.12%
+700
New +$115K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$106B
$97K 0.12%
+2,600
New +$111K
NVO
184
Novo Nordisk
NVO
$228B
$97K 0.12%
+4,200
New +$93.3K
UNP icon
185
Union Pacific
UNP
$174B
$97K 0.12%
+700
New +$104K
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.77B
$96K 0.12%
+3,000
New +$102K
CMA
187
DELISTED
Comerica
CMA
$96K 0.12%
+1,400
New +$111K
FRC
188
DELISTED
First Republic Bank
FRC
$96K 0.12%
+1,100
New +$100K
FLS icon
189
Flowserve
FLS
$8.94B
$95K 0.12%
+2,500
New +$117K
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$95K 0.12%
+4,100
New +$114K
ADI icon
191
Analog Devices
ADI
$172B
$94K 0.12%
+1,100
New +$95.1K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.9B
$94K 0.12%
+800
New +$100K
SBNY
193
DELISTED
Signature Bank
SBNY
$93K 0.12%
+900
New +$101K
ADP icon
194
Automatic Data Processing
ADP
$109B
$92K 0.11%
+700
New +$98.8K
TRI icon
195
Thomson Reuters
TRI
$46.4B
$92K 0.11%
+1,803
New +$96.6K
BMO icon
196
Bank of Montreal
BMO
$123B
$91K 0.11%
+1,400
New +$104K
ICE icon
197
Intercontinental Exchange
ICE
$87.2B
$91K 0.11%
+1,205
New +$92.3K
COF icon
198
Capital One
COF
$128B
$90K 0.11%
+1,189
New +$103K
EPR icon
199
EPR Properties
EPR
$4.89B
$90K 0.11%
+1,400
New +$96.3K
ALLE icon
200
Allegion
ALLE
$13.5B
$88K 0.11%
+1,100
New +$94.9K
6 7
8
9 10

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.