AAM
ELF icon

AMI Asset Management’s e.l.f. Beauty ELF Stock Holding History

AMI Asset Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$688K Buy
11,353
+3,572
+46% +$290K 0.04% 68
2025
Q4 		$592K Sell
7,781
-41
-0.5% -$4.04K 0.03% 74
2025
Q3 		$1.04M Sell
7,822
-35
-0.4% -$4.32K 0.06% 58
2025
Q2 		$978K Sell
7,857
-1,386
-15% -$118K 0.06% 54
2025
Q1 		$580K Buy
9,243
+1,448
+19% +$126K 0.03% 85
2024
Q4 		$979K Buy
7,795
+266
+4% +$31.9K 0.05% 71
2024
Q3 		$821K Buy
7,529
+3,798
+102% +$596K 0.04% 74
2024
Q2 		$786K Sell
3,731
-5,099
-58% -$906K 0.04% 76
2024
Q1 		$1.73M Sell
8,830
-277
-3% -$49.2K 0.09% 66
2023
Q4 		$1.31M Buy
+9,107
New +$1.05M 0.07% 66

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return