Position in EBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$278,391
+$12,269 QoQ
Shares Held
33,221
+3.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 194 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $338,809,559 across 34 Drug Manufacturers - Specialty & Generic names. EBS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
6,276,154 | $58,556,516 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,702,176 | $57,669,722 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
262,192 | $44,189,839 | |
| 4 | VTRS |
Viatris Inc
|
2,354,974 | $37,396,987 | |
| 5 | ZTS |
Zoetis Inc.
|
440,465 | $31,651,814 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,598,174 | $25,618,729 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
934,265 | $22,992,261 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
35,362 | $19,160,192 |
All Filings in EBS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,391 | 33,221 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $266,122 | 32,063 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $330,785 | 34,601 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $33,277 | 13,153 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $80,012 | 23,533 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $187,932 | 15,913 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $285,799 | 13,616 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,039,840 | 33,500 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,238,714 | 54,523 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,691,314 | 61,912 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,460,588 | 69,115 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,576,639 | 25,030 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,619,309 | 38,955 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,402,201 | 37,971 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,634,736 | 35,176 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,732,180 | 47,195 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,887,329 | 49,902 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||