Bailard’s Envela ELA Stock Holding History

Bailard’s Portfolio ELA Stock Details ELA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,291	Closed	-$174K	–	787
2025 Q3	$174K	Buy	+22,291	New	+$151K	﹤0.01%	742
2022 Q3	–	Sell	-10,000	Closed	-$71K	–	694
2022 Q2	$71K	Buy	+10,000	New	+$54.3K	﹤0.01%	667

Other funds holding ELA

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bailard's ELA Position: Q4 2025 in Review

Bailard sold out of Envela (ELA) in Q4 2025, closing a stake of 22,291 shares — an estimated $174K sold.

Bailard first reported a position in ELA in Q2 2022 and held it in 2 quarters. The position peaked at $174K in Q3 2025. 58 funds tracked by Wall St. Rank hold ELA as of Q4 2025.

Bailard reported no remaining Envela position as of Q4 2025 after selling out during the quarter.
Bailard sold 22,291 Envela shares in Q4 2025, an estimated $174K.
Bailard first reported a position in Envela in Q2 2022 and held it in 2 quarters.
Bailard's Envela position peaked at $174K in Q3 2025.
58 funds tracked by Wall St. Rank held Envela as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.