Generalist · Berwyn, PA
Envestnet Asset Management
Q2 2018 · compared with Q1 2018
Filed as Envestnet Asset Management INC
- Software
- $324M
- Weight of 13F
- 0.8%
- Names
- 74
- Net bought
- +$100M
Filed 10 August 2018 · SEC filing.
2,834 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
- MicrosoftMSFT857,096 shares · 26.1% of their software · price +$6.3M$84.5M+$19.3M
- SAPSAP337,173 shares · 12.0% of their software · price +$3.5M$39.0M+$24.4M
- OracleORCL677,948 shares · 9.2% of their software · price −$1.1M$29.9M+$16.3M
- AdobeADBE110,996 shares · 8.3% of their software · price +$3.1M$27.1M−$3.5M
- BroadridgeBR194,049 shares · 6.9% of their software · price +$1.0M$22.3M+$11.7M
- Check PointCHKP226,921 shares · 6.8% of their software$22.2M+$17.4M
- Automatic Data Processing, Inc.ADP78,749 shares · 3.3% of their software · price +$1.6M$10.6MFlat
- SalesforceCRM71,754 shares · 3.0% of their software · price +$1.4M$9.8M+$2.1M
- VeriskVRSK54,857 shares · 1.8% of their software$5.9MFlat
- AutodeskADSK40,919 shares · 1.7% of their software$5.4M+$1.0M
- IntuitINTU24,984 shares · 1.6% of their software · price +$774K$5.1MFlat
- NutanixNTNX96,977 shares · 1.5% of their software$5.0M+$3.8M
- Paychex, Inc.PAYX61,741 shares · 1.3% of their software$4.2MFlat
- Tyler TechnologiesTYL17,456 shares · 1.2% of their software$3.9MFlat
- ServiceNowNOW21,970 shares · 1.2% of their software$3.8M+$3.1M
- CoStarCSGP9,049 shares · 1.2% of their software$3.7MFlat
- PTCPTC34,146 shares · 1.0% of their software · price +$540K$3.2M+$2.5M
- Fiserv, Inc.FISV35,075 shares · 0.8% of their software$2.6MFlat
- Amdocs LimitedDOX38,073 shares · 0.8% of their software$2.5MFlat
- Roper Technologies, Inc.ROP8,613 shares · 0.7% of their software$2.4MFlat
- WorkdayWDAY18,140 shares · 0.7% of their software$2.2M+$1.9M
- VeevaVEEV28,529 shares · 0.7% of their software$2.2MFlat
- FortinetFTNT23,348 shares · 0.4% of their software$1.5MFlat
- NICENICE11,645 shares · 0.4% of their software$1.2MFlat
- NetApp, Inc.NTAP15,225 shares · 0.4% of their software$1.2MFlat
- WEX Inc.WEX6,211 shares · 0.4% of their software$1.2MFlat
- BlackbaudBLKB11,006 shares · 0.3% of their software$1.1MFlat
- Manhattan AssociatesMANH22,757 shares · 0.3% of their software$1.1M−$632K
- F5, Inc.FFIV5,933 shares · 0.3% of their software$1.0MFlat
- TeradataTDC24,987 shares · 0.3% of their software$1.0MFlat
- FactSetFDS4,974 shares · 0.3% of their software$984KFlat
- SPS CommerceSPSC12,502 shares · 0.3% of their software$919KFlat
- Palo Alto NetworksPANW4,381 shares · 0.3% of their software$900KFlat
- PegasystemsPEGA16,160 shares · 0.3% of their software$886KFlat
- PaycomPAYC8,860 shares · 0.3% of their software$875K+$801K
- AkamaiAKAM11,506 shares · 0.3% of their software$842KFlat
- PaylocityPCTY13,287 shares · 0.2% of their software$782KFlat
- BlackLineBL17,160 shares · 0.2% of their software$745KFlat
- ACI WorldwideACIW29,315 shares · 0.2% of their software$723KFlat
- Sabre CorporationSABR28,612 shares · 0.2% of their software$705KFlat
- SynopsysSNPS8,015 shares · 0.2% of their software$686KFlat
- GuidewireGWRE7,348 shares · 0.2% of their software$652KFlat
- Euronet Worldwide, Inc.EEFT7,722 shares · 0.2% of their software$646KFlat
- Alarm.com Holdings, Inc.ALRM15,434 shares · 0.2% of their software$623KFlat
- GoDaddyGDDY8,738 shares · 0.2% of their software$616KFlat
- ShopifySHOP4,095 shares · 0.2% of their software$597KNew · +$510K
- DescartesDSGX16,653 shares · 0.2% of their software$541KFlat
- MorningstarMORN4,043 shares · 0.2% of their software$518KFlat
- ePlus inc.PLUS5,131 shares · 0.1% of their software$483KFlat
- Fair IsaacFICO2,380 shares · 0.1% of their software$460KFlat
- Five9FIVN12,838 shares · 0.1% of their software$443KFlat
- TrimbleTRMB12,522 shares · 0.1% of their software$411K−$568K
- SS&CSSNC7,356 shares · 0.1% of their software$382KFlat
- InterDigital, Inc.IDCC4,114 shares · 0.1% of their software$333KFlat
- WorkivaWK13,083 shares · 0.1% of their software$319KFlat
- VeriSign, Inc.VRSN2,105 shares · 0.1% of their software$289KFlat
- CadenceCDNS4,256 shares · 0.1% of their software$184KFlat
- QualysQLYS1,889 shares · 0.0% of their software$159KFlat
- CommvaultCVLT2,386 shares · 0.0% of their software$157KFlat
- The Trade DeskTTD1,579 shares · 0.0% of their software$147KNew · Flat
- OpenTextOTEX3,472 shares · 0.0% of their software$122KFlat
- Block, Inc.XYZ1,834 shares · 0.0% of their software$113KFlat
- WixWIX1,038 shares · 0.0% of their software$104KNew · Flat
- Rapid7RPD3,606 shares · 0.0% of their software$102KFlat
- Calix, Inc.CALX9,637 shares · 0.0% of their software$75KFlat
- Q2QTWO1,320 shares · 0.0% of their software$75KFlat
- ProgressPRGS297 shares · 0.0% of their software$12KFlat
- Upbound Group, Inc.UPBD725 shares · 0.0% of their software$11KFlat
- NetScout Systems, Inc.NTCT262 shares · 0.0% of their software$8KFlat
- OneSpan Inc.OSPN416 shares · 0.0% of their software$8KNew · Flat
- RingCentralRNG92 shares · 0.0% of their software$6KFlat
- Lesaka Technologies, Inc.LSAK579 shares · 0.0% of their software$5KFlat
- Strategy IncMSTR26 shares · 0.0% of their software$3KFlat
- Simulations PlusSLP109 shares · 0.0% of their software$2KFlat