Generalist · Berwyn, PA
Envestnet Asset Management
Q1 2018 · compared with Q4 2017
Filed as Envestnet Asset Management INC
- Software
- $203M
- Weight of 13F
- 0.6%
- Names
- 70
- Net bought
- −$279M
Filed 9 May 2018 · SEC filing.
2,816 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026169 names$10.3B−$476M
- Q1 2026171 names$10.1B+$780M
- Q4 2025171 names$12.4B+$458M
- Q3 2025185 names$15.1B−$34.3M
- Q2 2025179 names$15.0B+$196M
- Q1 2025174 names$12.2B+$12.4M
- Q4 2024170 names$13.3B+$502M
- Q3 2024165 names$12.5B−$120M
- Q2 2024161 names$12.2B+$347M
- Q1 2024158 names$11.8B+$493M
- Q4 2023156 names$10.5B+$235M
- Q3 2023151 names$8.7B+$1.8B
- Q2 2023145 names$7.2B−$1.6B
- Q1 2023147 names$6.1B+$1.7B
- Q4 2022141 names$5.0B+$245M
- Q3 2022137 names$4.6B+$160M
- Q2 2022135 names$4.9B+$1.0B
- Q1 2022142 names$6.0B+$490M
- Q4 2021146 names$6.4B+$277M
- Q3 2021140 names$5.7B+$241M
- Q2 2021132 names$5.3B+$1.3B
- Q1 2021122 names$4.5B+$836M
- Q4 2020111 names$3.7B+$264M
- Q3 202098 names$3.1B+$76.4M
- Q2 202092 names$2.8B+$223M
- Q1 202089 names$1.9B+$119M
- Q4 201989 names$1.9B+$150M
- Q3 201982 names$1.6B+$86.7M
- Q2 201981 names$1.6B+$92.2M
- Q1 201974 names$1.3B+$69.2M
- Q4 201871 names$1.0B+$1.1B
- Q3 201824 names$144M−$198M
- Q2 201874 names$324M+$100M
- Q1 201870 names$203M−$279M
- Q4 201770 names$470M+$7.6M
- Q3 201767 names$429M−$13.2M
- Q2 201769 names$425MFlat
- Q1 201768 names$396M+$9.0M
- Q4 201667 names$356M+$6.6M
- Q3 201660 names$341M−$86.8M
- Q2 201660 names$410M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT645,745 shares · 29.1% of their software · price +$3.7M$59.1M−$73.6M
- AdobeADBE126,989 shares · 13.5% of their software · price +$5.2M$27.5M−$17.7M
- OracleORCL321,397 shares · 7.2% of their software$14.7M−$49.1M
- SAPSAP104,857 shares · 5.4% of their software · price −$755K$11.1M−$27.7M
- BroadridgeBR86,978 shares · 4.7% of their software · price +$1.7M$9.5M−$14.9M
- Automatic Data Processing, Inc.ADP78,874 shares · 4.4% of their software$9.0M−$14.4M
- SalesforceCRM53,630 shares · 3.1% of their software · price +$755K$6.3M−$2.0M
- VeriskVRSK50,691 shares · 2.6% of their software$5.3M−$9.7M
- Check PointCHKP51,401 shares · 2.5% of their software$5.1M−$14.2M
- IntuitINTU26,127 shares · 2.2% of their software$4.6M−$1.1M
- AutodeskADSK32,742 shares · 2.0% of their software · price +$679K$4.1M−$6.4M
- Tyler TechnologiesTYL17,855 shares · 1.9% of their software · price +$605K$3.8M−$1.8M
- Paychex, Inc.PAYX60,997 shares · 1.8% of their software$3.8M−$4.8M
- CoStarCSGP9,402 shares · 1.7% of their software · price +$618K$3.4M−$3.0M
- Fiserv, Inc.FISV40,589 shares · 1.4% of their software · price −$2.4M$2.9M−$1.5M
- Amdocs LimitedDOX38,513 shares · 1.3% of their software$2.6M−$8.3M
- VeevaVEEV33,543 shares · 1.2% of their software · price +$595K$2.4M−$632K
- Roper Technologies, Inc.ROP8,181 shares · 1.1% of their software$2.2M−$4.3M
- Manhattan AssociatesMANH37,853 shares · 0.8% of their software$1.6MFlat
- FortinetFTNT24,154 shares · 0.6% of their software$1.3M−$538K
- NICENICE11,854 shares · 0.5% of their software$1.1MFlat
- BlackbaudBLKB10,730 shares · 0.5% of their software$1.1M−$789K
- FactSetFDS5,373 shares · 0.5% of their software$1.1M−$2.6M
- NetApp, Inc.NTAP16,635 shares · 0.5% of their software$1.0M−$1.9M
- TrimbleTRMB28,340 shares · 0.5% of their software$1.0MFlat
- PegasystemsPEGA16,561 shares · 0.5% of their software$1.0MFlat
- WEX Inc.WEX6,277 shares · 0.5% of their software$983KFlat
- NutanixNTNX19,613 shares · 0.5% of their software$963K−$3.9M
- F5, Inc.FFIV5,904 shares · 0.4% of their software$856KFlat
- Palo Alto NetworksPANW4,514 shares · 0.4% of their software$824KFlat
- AkamaiAKAM11,505 shares · 0.4% of their software$817K−$653K
- TeradataTDC19,927 shares · 0.4% of their software$790KFlat
- SPS CommerceSPSC12,306 shares · 0.4% of their software$788KFlat
- Euronet Worldwide, Inc.EEFT9,147 shares · 0.4% of their software$721KFlat
- SynopsysSNPS8,004 shares · 0.3% of their software$668K−$1.4M
- Sabre CorporationSABR29,435 shares · 0.3% of their software$631KFlat
- GuidewireGWRE7,524 shares · 0.3% of their software$608KFlat
- PaylocityPCTY11,719 shares · 0.3% of their software$600KFlat
- Alarm.com Holdings, Inc.ALRM15,629 shares · 0.3% of their software$592KFlat
- ServiceNowNOW3,389 shares · 0.3% of their software$568K−$2.1M
- GoDaddyGDDY8,857 shares · 0.3% of their software$545KFlat
- ACI WorldwideACIW22,739 shares · 0.3% of their software$539KFlat
- BlackLineBL13,318 shares · 0.3% of their software$522KFlat
- DescartesDSGX15,827 shares · 0.2% of their software$455KFlat
- SS&CSSNC7,761 shares · 0.2% of their software$416K−$1.0M
- ePlus inc.PLUS5,255 shares · 0.2% of their software$408KFlat
- Fair IsaacFICO2,380 shares · 0.2% of their software$403KFlat
- MorningstarMORN4,057 shares · 0.2% of their software$398KFlat
- WorkdayWDAY2,841 shares · 0.2% of their software$362K−$2.6M
- WorkivaWK13,149 shares · 0.2% of their software$312KNew · Flat
- InterDigital, Inc.IDCC4,193 shares · 0.2% of their software$309KFlat
- VeriSign, Inc.VRSN2,275 shares · 0.1% of their software$270K−$3.1M
- Five9FIVN8,822 shares · 0.1% of their software$268KFlat
- PTCPTC2,025 shares · 0.1% of their software$160KFlat
- PaycomPAYC1,398 shares · 0.1% of their software$149KFlat
- ProgressPRGS3,843 shares · 0.1% of their software$147KFlat
- CadenceCDNS3,981 shares · 0.1% of their software$146KFlat
- CommvaultCVLT2,309 shares · 0.1% of their software$132KFlat
- OpenTextOTEX3,442 shares · 0.1% of their software$122KFlat
- Block, Inc.XYZ2,317 shares · 0.1% of their software$114KFlat
- Rapid7RPD3,522 shares · 0.0% of their software$90KNew · Flat
- Calix, Inc.CALX9,948 shares · 0.0% of their software$68KFlat
- Q2QTWO1,399 shares · 0.0% of their software$64KFlat
- QualysQLYS859 shares · 0.0% of their software$62KFlat
- NetScout Systems, Inc.NTCT262 shares · 0.0% of their software$8KFlat
- RingCentralRNG92 shares · 0.0% of their software$6KFlat
- Lesaka Technologies, Inc.LSAK579 shares · 0.0% of their software$5KFlat
- Upbound Group, Inc.UPBD539 shares · 0.0% of their software$5K−$3.9M
- Strategy IncMSTR31 shares · 0.0% of their software$3KNew · Flat
- Simulations PlusSLP86 shares · 0.0% of their software$1KFlat