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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FirstCash Holdings, Inc.

FCFS|33768G107

200772(-0.2%)

Value:

$24.2B(+15.9%)

25434V872

573252(+11.9%)

Value:

$24.1B(+14.0%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

427812(-2.5%)

Value:

$24.1B(-13.2%)

46654Q781

378178(+78.9%)

Value:

$24.1B(+69.7%)

Element Solutions Inc

ESI|28618M106

1064465(+8.9%)

Value:

$24.1B(-3.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

221542(-19.6%)

Value:

$24.0B(+11.5%)

LEMAITRE VASCULAR INC

LMAT|525558201

285109(+9.9%)

Value:

$23.9B(+0.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

74043(-5.0%)

Value:

$23.9B(-27.8%)

TORO CO

TTC|891092108

326859(+8.0%)

Value:

$23.8B(-1.9%)

092528504

457708(-50.6%)

Value:

$23.7B(-50.6%)

33740U208

496834(+1.8%)

Value:

$23.7B(-1.0%)

Ovintiv Inc.

OVV|69047Q102

552905(+144.2%)

Value:

$23.7B(+158.1%)

SUNCOR ENERGY INC

SU|867224107

609027(-1.6%)

Value:

$23.6B(+6.7%)

66538H179

1713041(+16.8%)

Value:

$23.5B(+15.0%)

Stride, Inc.

LRN|86333M108

185302(+30.6%)

Value:

$23.4B(+59.0%)

Smurfit Westrock plc

SW|G8267P108

518689(-25.1%)

Value:

$23.4B(-37.3%)

33740F821

692678(+41.0%)

Value:

$23.3B(+37.5%)

nVent Electric plc

NVT|G6700G107

442332(-5.3%)

Value:

$23.2B(-27.2%)

46654Q757

374011(+0.4%)

Value:

$23.1B(+12.6%)

316092352

577346(+29.1%)

Value:

$23.1B(+11.6%)

Instrument	Shares		Other Manager	Value
Firstcash Holdings, Inc.(FCFScusip33768G107)	200.8K	QoQ -0.22% (-449) YoY +8.71% (+16.1K)	All Managers (Combined)	$24.2M	QoQ +15.87% (-$3.3M) YoY +2.56% (+$604.1K)
(cusip25434V872)✕	573.3K	QoQ +11.90% (+61.0K) YoY +24.67% (+113.5K)	All Managers (Combined)	$24.1M	QoQ +14.04% (+$3.0M) YoY +25.00% (+$4.8M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	427.8K	QoQ -2.54% (-11.2K) YoY -43.69% (-332.0K)	All Managers (Combined)	$24.1M	QoQ -13.22% (-$3.7M) YoY -37.49% (-$14.5M)
(cusip46654Q781)✕	378.2K	QoQ +78.89% (+166.8K) YoY +134.45% (+216.9K)	All Managers (Combined)	$24.1M	QoQ +69.69% (+$9.9M) YoY +149.71% (+$14.4M)
Element Solutions Inc(ESIcusip28618M106)	1.1M	QoQ +8.95% (-87.5K) YoY +50.09% (+355.3K)	All Managers (Combined)	$24.1M	QoQ -3.12% (-$776.9K) YoY +35.85% (+$6.4M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	221.5K	QoQ -19.57% (-53.9K) YoY -30.98% (-99.5K)	All Managers (Combined)	$24.0M	QoQ +11.47% (-$2.5M) YoY +25.42% (-$4.9M)
Lemaitre Vascular Inc(LMATcusip525558201)	285.1K	QoQ +9.89% (+25.7K) YoY +33.02% (+70.8K)	All Managers (Combined)	$23.9M	QoQ +0.07% (+$16.9K) YoY +68.19% (+$9.7M)
Comfort Systems Usa Inc(FIXcusip199908104)	74.0K	QoQ -4.99% (-3.9K) YoY -27.87% (-28.6K)	All Managers (Combined)	$23.9M	QoQ -27.78% (-$9.2M) YoY -26.82% (-$8.7M)
Toro Co(TTCcusip891092108)	326.9K	QoQ +7.98% (-24.2K) YoY +65.28% (+129.1K)	All Managers (Combined)	$23.8M	QoQ -1.92% (-$467.5K) YoY +31.23% (+$5.7M)
(cusip092528504)✕	457.7K	QoQ -50.59% (-468.7K) YoY NEW(+457.7K)	All Managers (Combined)	$23.7M	QoQ -50.58% (-$24.3M) YoY NEW(+$23.7M)
(cusip33740U208)✕	496.8K	QoQ +1.77% (-8.6K) YoY -23.53% (-152.9K)	All Managers (Combined)	$23.7M	QoQ -1.00% (-$239.1K) YoY -18.05% (-$5.2M)
Ovintiv Inc.(OVVcusip69047Q102)	552.9K	QoQ +144.19% (+326.5K) YoY +112.99% (+293.3K)	All Managers (Combined)	$23.7M	QoQ +158.06% (+$14.5M) YoY +75.64% (+$10.2M)
Suncor Energy Inc(SUcusip867224107)	609.0K	QoQ -1.63% (-10.1K) YoY -1.85% (-11.5K)	All Managers (Combined)	$23.6M	QoQ +6.74% (-$1.5M) YoY +2.95% (-$676.5K)
(cusip66538H179)✕	1.7M	QoQ +16.76% (+245.9K) YoY +109.28% (+894.5K)	All Managers (Combined)	$23.5M	QoQ +15.00% (+$3.1M) YoY +110.20% (+$12.3M)
Stride, Inc.(LRNcusip86333M108)	185.3K	QoQ +30.60% (+43.4K) YoY +27.90% (+40.4K)	All Managers (Combined)	$23.4M	QoQ +58.96% (+$8.7M) YoY +156.61% (+$14.3M)
Smurfit Westrock Plc(SWcusipG8267P108)	518.7K	QoQ -25.05% (-173.4K) YoY NEW(+518.7K)	All Managers (Combined)	$23.4M	QoQ -37.29% (-$13.9M) YoY NEW(+$23.4M)
(cusip33740F821)✕	692.7K	QoQ +40.96% (+201.3K) YoY NEW(+692.7K)	All Managers (Combined)	$23.3M	QoQ +37.53% (+$6.4M) YoY NEW(+$23.3M)
Nvent Electric Plc(NVTcusipG6700G107)	442.3K	QoQ -5.34% (-25.0K) YoY -45.00% (-361.9K)	All Managers (Combined)	$23.2M	QoQ -27.20% (-$8.7M) YoY -61.76% (-$37.5M)
(cusip46654Q757)✕	374.0K	QoQ +0.44% (+1.6K) YoY NEW(+374.0K)	All Managers (Combined)	$23.1M	QoQ +12.64% (+$2.6M) YoY NEW(+$23.1M)
(cusip316092352)✕	577.3K	QoQ +29.14% (+130.3K) YoY +91.81% (+276.4K)	All Managers (Combined)	$23.1M	QoQ +11.58% (+$2.4M) YoY +99.29% (+$11.5M)