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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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$25.2B
| $88K | 0.11% |
+815
| New | +$109K |
|
202
Lamb Weston
LW
$7.42B
| $88K | 0.11% |
+1,200
| New | +$91.9K |
|
203
Pultegroup
PHM
$25.2B
| $88K | 0.11% |
+3,400
| New | +$84.1K |
|
204
Ball Corp
BALL
$17.5B
| $87K | 0.11% |
+1,900
| New | +$88.8K |
|
205
Church & Dwight Co
CHD
$23.7B
| $86K | 0.11% |
+1,308
| New | +$82.8K |
|
206
Liberty Broadband Class C
LBRDK
$4.89B
| $86K | 0.11% |
+1,200
| New | +$96.2K |
|
207
Popular Inc
BPOP
$11B
| $85K | 0.11% |
+1,800
| New | +$92.8K |
|
208
Chemed
CHE
$7.16B
| $85K | 0.11% |
+300
| New | +$90.5K |
|
209
Perrigo
PRGO
$1.44B
| $85K | 0.11% |
+2,200
| New | +$140K |
|
210
RLJ Lodging Trust
RLJ
$1.88B
| $85K | 0.11% |
+5,200
| New | +$101K |
|
211
Molson Coors Class B
TAP
$8.02B
| $84K | 0.1% |
+1,500
| New | +$92.3K |
|
212
Wabtec
WAB
$49.3B
| $84K | 0.1% |
+1,194
| New | +$104K |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $84K | 0.1% |
+5,800
| New | +$91.8K |
|
214
Urban Outfitters
URBN
$6.46B
| $83K | 0.1% |
+2,500
| New | +$93.5K |
|
215
Fidelity National Information Services
FIS
$24.2B
| $82K | 0.1% |
+800
| New | +$83.4K |
|
216
Globe Life
GL
$14B
| $82K | 0.1% |
+1,100
| New | +$91.4K |
|
217
Hewlett Packard
HPE
$58.8B
| $82K | 0.1% |
+6,200
| New | +$92.9K |
|
218
Park Hotels & Resorts
PK
$3.08B
| $81K | 0.1% |
+3,100
| New | +$91.8K |
|
|
CIM
219
Chimera Investment
CIM
$1.06B
| $80K | 0.1% |
+1,500
| New | +$82.1K |
|
220
Ubiquiti
UI
$31.6B
| $80K | 0.1% |
+800
| New | +$79.1K |
|
221
Advance Auto Parts
AAP
$3.53B
| $79K | 0.1% |
+501
| New | +$83.7K |
|
222
Baidu
BIDU
$35.7B
| $79K | 0.1% |
+500
| New | +$93.3K |
|
223
Americold
COLD
$4.21B
| $79K | 0.1% |
+3,099
| New | +$79.5K |
|
224
Honeywell
HON
$76.4B
| $79K | 0.1% |
+636
| New | +$86.8K |
|
225
Lockheed Martin
LMT
$131B
| $79K | 0.1% |
+300
| New | +$91K |
|
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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.