Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 4,343
Total Value: 310167797425
Accession Number: 0001214659-25-006567
Form Type: 13F-HR
CIK: 0001407543
Manager Name: Envestnet Asset Management Inc

Data Enrichment

58% identified

2,536 identified1,807 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

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DECKERS OUTDOOR CORP

DECK|243537107

850729(-15.2%)

Value:

$95.1B(-53.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

162541(+6.8%)

Value:

$94.5B(+7.7%)

ONEOK INC /NEW/

OKE|682680103

949784(+7.5%)

Value:

$94.2B(+6.2%)

92204A603

380196(+9.4%)

Value:

$94.1B(+6.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1334092(-15.3%)

Value:

$93.7B(-17.8%)

CRH PUBLIC LTD CO

CRH|G25508105

1064200(+0.1%)

Value:

$93.6B(-4.8%)

47103U852

2070071(+10.4%)

Value:

$93.6B(+12.9%)

Targa Resources Corp.

TRGP|87612G101

464904(+8.9%)

Value:

$93.2B(+22.3%)

ATMOS ENERGY CORP

ATO|049560105

602612(+5.9%)

Value:

$93.2B(+17.6%)

025072505

1880368(-3.3%)

Value:

$93.0B(-4.6%)

GoDaddy Inc.

GDDY|380237107

515887(-16.3%)

Value:

$92.9B(-23.6%)

ALCON INC

ALC|H01301128

973264(-26.4%)

Value:

$92.3B(-17.7%)

EBAY INC

EBAY|278642103

1357892(+7.2%)

Value:

$92.0B(+17.2%)

922042718

VSS|922042718

795130(-6.0%)

Value:

$91.9B(-5.1%)

RELX PLC

RELX|759530108

1820102(-4.2%)

Value:

$91.8B(+6.4%)

MARKEL GROUP INC.

MKL|570535104

48870(+13.9%)

Value:

$91.4B(+23.4%)

025072703

AVDE|025072703

1377624(-7.1%)

Value:

$91.3B(+0.3%)

UNITED RENTALS, INC.

URI|911363109

145216(+16.0%)

Value:

$91.0B(+3.2%)

74255Y607

1871603(+14.4%)

Value:

$90.9B(+8.4%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

1732283(-11.1%)

Value:

$90.8B(-18.9%)

Instrument	Shares		Other Manager	Value
Deckers Outdoor Corp(DECKcusip243537107)	850.7K	QoQ -15.24% (-153.0K) YoY +957.08% (+770.3K)	All Managers (Combined)	$95.1M	QoQ -53.33% (-$108.7M) YoY +25.56% (+$19.4M)
Tyler Technologies Inc(TYLcusip902252105)	162.5K	QoQ +6.85% (+10.4K) YoY -5.26% (-9.0K)	All Managers (Combined)	$94.5M	QoQ +7.73% (+$6.8M) YoY +29.58% (-$21.6M)
Oneok Inc /New/(OKEcusip682680103)	949.8K	QoQ +7.49% (+66.2K) YoY +55.01% (+337.1K)	All Managers (Combined)	$94.2M	QoQ +6.23% (+$5.5M) YoY +91.84% (+$45.1M)
(cusip92204A603)✕	380.2K	QoQ +9.38% (+32.6K) YoY -0.37% (-1.4K)	All Managers (Combined)	$94.1M	QoQ +6.44% (+$5.7M) YoY +1.01% (-$945.7K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.3M	QoQ -15.28% (-240.7K) YoY -31.85% (-623.7K)	All Managers (Combined)	$93.7M	QoQ -17.81% (-$20.3M) YoY -45.75% (-$79.0M)
Crh Public Ltd Co(CRHcusipG25508105)	1.1M	QoQ +0.06% (-660) YoY +13.16% (+123.8K)	All Managers (Combined)	$93.6M	QoQ -4.85% (-$4.8M) YoY +15.40% (+$12.5M)
(cusip47103U852)✕	2.1M	QoQ +10.40% (+195.0K) YoY +5.04% (+99.4K)	All Managers (Combined)	$93.6M	QoQ +12.94% (+$10.7M) YoY +5.27% (+$4.7M)
Targa Resources Corp.(TRGPcusip87612G101)	464.9K	QoQ +8.86% (+37.9K) YoY +6.61% (+28.9K)	All Managers (Combined)	$93.2M	QoQ +22.26% (+$17.0M) YoY +90.85% (+$44.4M)
Atmos Energy Corp(ATOcusip049560105)	602.6K	QoQ +5.91% (+33.7K) YoY +5.02% (+28.8K)	All Managers (Combined)	$93.2M	QoQ +17.55% (+$13.9M) YoY +36.57% (+$24.9M)
(cusip025072505)✕	1.9M	QoQ -3.32% (-64.7K) YoY +5.84% (+103.8K)	All Managers (Combined)	$93.0M	QoQ -4.59% (-$4.5M) YoY +3.60% (+$3.2M)
Godaddy Inc.(GDDYcusip380237107)	515.9K	QoQ -16.31% (-100.6K) YoY +0.20% (+1.1K)	All Managers (Combined)	$92.9M	QoQ -23.62% (-$28.7M) YoY +52.10% (+$31.8M)
Alcon Inc(ALCcusipH01301128)	973.3K	QoQ -26.38% (-348.8K) YoY -34.76% (-518.7K)	All Managers (Combined)	$92.3M	QoQ -17.71% (-$19.9M) YoY -25.67% (-$31.9M)
Ebay Inc(EBAYcusip278642103)	1.4M	QoQ +7.22% (+91.5K) YoY +74.80% (+581.1K)	All Managers (Combined)	$92.0M	QoQ +17.23% (+$13.5M) YoY +124.32% (+$51.0M)
(VSScusip922042718)	795.1K	QoQ -5.99% (-50.7K) YoY -31.14% (-359.6K)	All Managers (Combined)	$91.9M	QoQ -5.07% (-$4.9M) YoY -31.87% (-$43.0M)
Relx Plc(RELXcusip759530108)	1.8M	QoQ -4.15% (-78.8K) YoY -5.86% (-113.4K)	All Managers (Combined)	$91.8M	QoQ +6.37% (-$5.5M) YoY +9.61% (-$8.1M)
Markel Group Inc.(MKLcusip570535104)	48.9K	QoQ +13.95% (+6.0K) YoY -9.59% (-5.2K)	All Managers (Combined)	$91.4M	QoQ +23.41% (+$17.3M) YoY +11.09% (-$9.1M)
(AVDEcusip025072703)	1.4M	QoQ -7.07% (-104.9K) YoY +49.22% (+454.4K)	All Managers (Combined)	$91.3M	QoQ +0.34% (-$313.2K) YoY +55.15% (+$32.5M)
United Rentals, Inc.(URIcusip911363109)	145.2K	QoQ +16.02% (+20.1K) YoY +76.28% (+62.8K)	All Managers (Combined)	$91.0M	QoQ +3.21% (+$2.8M) YoY +53.20% (+$31.6M)
(cusip74255Y607)✕	1.9M	QoQ +14.42% (+235.9K) YoY +798.88% (+1.7M)	All Managers (Combined)	$90.9M	QoQ +8.37% (+$7.0M) YoY +780.52% (+$80.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	1.7M	QoQ -11.11% (-216.5K) YoY -0.28% (-4.9K)	All Managers (Combined)	$90.8M	QoQ -18.92% (-$21.2M) YoY +24.79% (-$18.0M)