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

Search and click to pin securities to the top

Page 57 of 218

Sort by:

464286285

584973(-3.2%)

Value:

$22.4B(-2.5%)

MongoDB, Inc.

MDB|60937P106

127425(+44.6%)

Value:

$22.4B(+8.9%)

46138G805

837556(-27.7%)

Value:

$22.3B(-26.2%)

CRA INTERNATIONAL, INC.

CRAI|12618T105

128961(+30.8%)

Value:

$22.3B(+21.0%)

46435U259

873501(-8.0%)

Value:

$22.3B(-7.6%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

526540(+19.9%)

Value:

$22.3B(+16.6%)

26922A784

501895(+23.0%)

Value:

$22.3B(+16.9%)

Floor & Decor Holdings, Inc.

FND|339750101

276559(+5.3%)

Value:

$22.3B(-15.0%)

67092P201

284191(-6.0%)

Value:

$22.2B(-14.3%)

BCE INC

BCE|05534B760

966214(+11.6%)

Value:

$22.2B(+10.5%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

71909(+18.1%)

Value:

$22.2B(+3.2%)

MUELLER INDUSTRIES INC

MLI|624756102

290573(+134.4%)

Value:

$22.1B(+124.9%)

33740F862

486005(+11.3%)

Value:

$22.1B(+8.8%)

CINCINNATI FINANCIAL CORP

CINF|172062101

149452(+10.7%)

Value:

$22.1B(+13.8%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

1538887(-4.6%)

Value:

$22.1B(+6.4%)

14020Y409

853312(+52.8%)

Value:

$22.0B(+53.8%)

NEWMARKET CORP

NEU|651587107

38585(+4.3%)

Value:

$21.9B(+11.8%)

025072521

487845(-0.8%)

Value:

$21.8B(-2.8%)

46435U283

859302(-4.5%)

Value:

$21.7B(-4.0%)

CIENA CORP

CIEN|171779309

359461(-0.8%)

Value:

$21.7B(-29.4%)

Instrument	Shares		Other Manager	Value
(cusip464286285)✕	585.0K	QoQ -3.16% (-19.1K) YoY +32.75% (+144.3K)	All Managers (Combined)	$22.4M	QoQ -2.52% (-$579.9K) YoY +35.47% (+$5.9M)
Mongodb, Inc.(MDBcusip60937P106)	127.4K	QoQ +44.61% (+39.3K) YoY +16.21% (-17.8K)	All Managers (Combined)	$22.4M	QoQ +8.95% (+$1.8M) YoY -43.16% (-$17.0M)
(cusip46138G805)✕	837.6K	QoQ -27.66% (-320.3K) YoY -11.99% (-114.1K)	All Managers (Combined)	$22.3M	QoQ -26.19% (-$7.9M) YoY -11.56% (-$2.9M)
Cra International, Inc.(CRAIcusip12618T105)	129.0K	QoQ +30.79% (+30.4K) YoY +101.84% (+65.1K)	All Managers (Combined)	$22.3M	QoQ +21.01% (+$3.9M) YoY +133.71% (+$12.8M)
(cusip46435U259)✕	873.5K	QoQ -7.95% (-75.5K) YoY +2.10% (+18.0K)	All Managers (Combined)	$22.3M	QoQ -7.59% (-$1.8M) YoY +2.95% (+$639.9K)
Ryanair Holdings Plc(RYAAYcusip783513203)	526.5K	QoQ +19.93% (+87.5K) YoY +144.02% (-310.8K)	All Managers (Combined)	$22.3M	QoQ +16.58% (+$3.2M) YoY -28.98% (-$9.1M)
(cusip26922A784)✕	501.9K	QoQ +22.98% (+93.8K) YoY +123.56% (+277.4K)	All Managers (Combined)	$22.3M	QoQ +16.90% (+$3.2M) YoY +136.42% (+$12.9M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	276.6K	QoQ +5.32% (-14.0K) YoY -45.62% (-232.0K)	All Managers (Combined)	$22.3M	QoQ -14.98% (-$3.9M) YoY -66.24% (-$43.7M)
(cusip67092P201)✕	284.2K	QoQ -5.98% (-18.1K) YoY +5.34% (+14.4K)	All Managers (Combined)	$22.2M	QoQ -14.26% (-$3.7M) YoY +8.10% (+$1.7M)
Bce Inc(BCEcusip05534B760)	966.2K	QoQ +11.56% (+100.1K) YoY -62.39% (-1.6M)	All Managers (Combined)	$22.2M	QoQ +10.50% (+$2.1M) YoY -74.59% (-$65.1M)
United Therapeutics Corp(UTHRcusip91307C102)	71.9K	QoQ +18.11% (+11.0K) YoY +65.49% (+28.5K)	All Managers (Combined)	$22.2M	QoQ +3.19% (+$686.4K) YoY +122.08% (+$12.2M)
Mueller Industries Inc(MLIcusip624756102)	290.6K	QoQ +134.45% (+166.6K) YoY +35.22% (+75.7K)	All Managers (Combined)	$22.1M	QoQ +124.94% (+$12.3M) YoY +90.90% (+$10.5M)
(cusip33740F862)✕	486.0K	QoQ +11.32% (+49.4K) YoY +231.91% (+339.6K)	All Managers (Combined)	$22.1M	QoQ +8.80% (+$1.8M) YoY +252.09% (+$15.8M)
Cincinnati Financial Corp(CINFcusip172062101)	149.5K	QoQ +10.69% (+14.4K) YoY +40.94% (+43.4K)	All Managers (Combined)	$22.1M	QoQ +13.79% (+$2.7M) YoY +67.67% (+$8.9M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	1.5M	QoQ -4.60% (-74.3K) YoY +24.26% (+300.5K)	All Managers (Combined)	$22.1M	QoQ +6.37% (-$1.3M) YoY +17.15% (+$3.2M)
(cusip14020Y409)✕	853.3K	QoQ +52.81% (+294.9K) YoY +193.78% (+562.9K)	All Managers (Combined)	$22.0M	QoQ +53.82% (+$7.7M) YoY +198.58% (+$14.6M)
Newmarket Corp(NEUcusip651587107)	38.6K	QoQ +4.28% (+1.6K) YoY +24.26% (+7.5K)	All Managers (Combined)	$21.9M	QoQ +11.80% (+$2.3M) YoY +10.92% (+$2.2M)
(cusip025072521)✕	487.8K	QoQ -0.85% (-4.2K) YoY +1.13% (+5.5K)	All Managers (Combined)	$21.8M	QoQ -2.82% (-$632.2K) YoY +5.49% (+$1.1M)
(cusip46435U283)✕	859.3K	QoQ -4.55% (-41.0K) YoY +5.19% (+42.4K)	All Managers (Combined)	$21.7M	QoQ -4.02% (-$911.0K) YoY +5.65% (+$1.2M)
Ciena Corp(CIENcusip171779309)	359.5K	QoQ -0.85% (-3.1K) YoY +129.19% (+202.6K)	All Managers (Combined)	$21.7M	QoQ -29.35% (-$9.0M) YoY +180.08% (+$14.0M)