Envestnet-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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EPAM Systems, Inc.
Shares:105.6K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$310.2B)
RENTOKIL INITIAL PLC /FI
Shares:777.9K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$310.2B)
41653L305
Shares:526.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$310.2B)
PENTAIR plc
Shares:203.1K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$310.2B)
COMMERCIAL METALS Co
Shares:385.5K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$310.2B)
APi Group Corp
Shares:495.9K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$310.2B)
92189F486
Shares:691.0K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$310.2B)
CSW INDUSTRIALS, INC.
Shares:60.4K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$310.2B)
DARLING INGREDIENTS INC.
Shares:562.1K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$310.2B)
SMITH & NEPHEW PLC
Shares:618.7K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$310.2B)
464287390
Shares:745.1K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$310.2B)
OMEGA HEALTHCARE INVESTORS INC
Shares:460.8K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$310.2B)
VAIL RESORTS INC
Shares:109.6K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$310.2B)
STANDEX INTERNATIONAL CORP/DE/
Shares:108.5K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$310.2B)
33740F714
Shares:416.7K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$310.2B)
NORTHERN TRUST CORP
Shares:177.3K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$310.2B)
STAG Industrial, Inc.
Shares:483.6K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$310.2B)
46138J825
Shares:844.6K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$310.2B)
33740U778
Shares:729.6K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$310.2B)
37954Y483
Shares:1.0M
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$310.2B)