Position in ETON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$346,868
+$81,830 QoQ
Shares Held
9,582
-10.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 163 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETON 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. ETON ranks #26 (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 ETON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,868 | 9,582 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $265,038 | 10,739 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $185,063 | 10,944 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $247,222 | 11,377 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $328,462 | 23,050 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $224,761 | 17,316 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $236,296 | 17,740 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||