Position in EEFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,671,132
+$848,884 QoQ
Shares Held
63,822
+10.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,210,507 across 70 Software - Infrastructure names. EEFT ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in EEFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,671,132 | 63,822 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,822,248 | 57,590 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,071,200 | 53,491 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,123,976 | 58,353 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,443,814 | 63,561 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,315,582 | 59,107 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,140,917 | 79,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,022,586 | 90,926 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,230,681 | 108,509 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,675,435 | 133,498 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,679,716 | 144,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,932,907 | 162,924 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,674,676 | 99,469 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,415,204 | 93,076 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,484,195 | 89,894 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,718,775 | 88,685 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,740,164 | 86,889 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,835,377 | 83,253 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,222,685 | 77,391 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,742,941 | 84,404 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,144,583 | 82,339 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,610,790 | 76,723 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,627,946 | 80,237 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,796,884 | 85,586 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,687,661 | 69,794 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,320,897 | 62,073 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||