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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
AAPL icon
1
Apple
AAPL
$4.97T
$4.27M 5.31%
+108,380
New +$5.25M
XOM icon
2
ExxonMobil
XOM
$650B
$3.82M 4.74%
+56,001
New +$4.39M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$3.51M 4.36%
+103,100
New +$3.76M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.25M 2.8%
+30,000
New +$2.49M
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.21M 2.75%
+21,800
New +$2.34M
UNH icon
6
UnitedHealth
UNH
$382B
$1.5M 1.86%
+6,000
New +$1.58M
SBUX icon
7
Starbucks
SBUX
$119B
$1.32M 1.64%
+20,500
New +$1.28M
CVS icon
8
CVS Health
CVS
$135B
$1.26M 1.56%
+19,195
New +$1.43M
PG icon
9
Procter & Gamble
PG
$340B
$1.1M 1.37%
+12,000
New +$1.07M
V icon
10
Visa
V
$701B
$1.08M 1.35%
+8,221
New +$1.14M
USB icon
11
US Bancorp
USB
$97.9B
$955K 1.19%
+20,895
New +$1.08M
AXP icon
12
American Express
AXP
$224B
$896K 1.11%
+9,400
New +$984K
RTX icon
13
RTX Corp
RTX
$290B
$813K 1.01%
+12,134
New +$952K
MDT icon
14
Medtronic
MDT
$112B
$800K 0.99%
+8,800
New +$822K
DAL icon
15
Delta Air Lines
DAL
$56.7B
$789K 0.98%
+15,812
New +$861K
PM icon
16
Philip Morris
PM
$309B
$774K 0.96%
+11,600
New +$969K
STZ icon
17
Constellation Brands
STZ
$22.5B
$692K 0.86%
+4,302
New +$855K
CSX icon
18
CSX Corp
CSX
$94B
$659K 0.82%
+31,800
New +$731K
SPG icon
19
Simon Property Group
SPG
$76.4B
$655K 0.81%
+3,900
New +$697K
MDLZ icon
20
Mondelez International
MDLZ
$83.4B
$636K 0.79%
+15,900
New +$678K
BABA icon
21
Alibaba
BABA
$276B
$631K 0.78%
+4,600
New +$680K
MA icon
22
Mastercard
MA
$498B
$604K 0.75%
+3,200
New +$635K
AZN icon
23
AstraZeneca
AZN
$269B
$524K 0.65%
+6,900
New +$539K
SHPG
24
DELISTED
Shire pic
SHPG
$522K 0.65%
+3,000
New +$525K
BKNG icon
25
Booking.com
BKNG
$156B
$517K 0.64%
+7,500
New +$550K
1
2 3 4 5

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.