Position in EOLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,884,006
+$134,199 QoQ
Shares Held
458,396
+74.2% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $156,487,204 across 25 Drug Manufacturers - Specialty & Generic names. EOLS ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
358,659 | $42,397,077 | |
| 2 | HLN |
Haleon plc
|
2,181,908 | $21,840,896 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,825,184 | $17,375,751 | |
| 4 | VTRS |
Viatris Inc
|
923,786 | $12,480,347 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
628,550 | $11,640,744 | |
| 6 | HROW |
Harrow, Inc.
|
234,660 | $8,274,111 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
316,761 | $7,580,088 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
207,595 | $6,252,760 |
All Filings in EOLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,884,006 | 458,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,749,807 | 263,129 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,706,397 | 277,915 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,371,151 | 257,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,594,798 | 215,694 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,182,574 | 197,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,333,188 | 144,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,560,468 | 143,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,028,684 | 144,906 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,561,030 | 148,246 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,290,202 | 141,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $896,739 | 123,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,017,408 | 120,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $841,788 | 112,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $984,402 | 122,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,306,670 | 112,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $585,942 | 52,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $352,991 | 54,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $468,043 | 61,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $749,803 | 59,273 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $682,273 | 52,523 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $129,050 | 38,408 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $198,858 | 50,859 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $332,516 | 62,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,394 | 53,107 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||