Beacon Harbor Wealth Advisors’s e.l.f. Beauty ELF Stock Holding History

Beacon Harbor Wealth Advisors’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
2025 Q3	–	Sell	-45,544	Closed	-$5.67M	–	76
2025 Q2	$5.67M	Buy	+45,544	New	+$3.89M	1.41%	35
2024 Q2	–	Sell	-39,819	Closed	-$7.81M	–	72
2024 Q1	$7.81M	Sell	39,819 -5,857	-13%	-$1.04M	2.07%	9
2023 Q4	$6.59M	Buy	+45,676	New	+$5.27M	1.92%	13

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Beacon Harbor Wealth Advisors's ELF Position: Q3 2025 in Review

Beacon Harbor Wealth Advisors sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 45,544 shares — an estimated $5.67M sold.

Beacon Harbor Wealth Advisors first reported a position in ELF in Q4 2023 and held it in 3 quarters. The position peaked at $7.81M in Q1 2024. 501 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

Beacon Harbor Wealth Advisors reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 45,544 e.l.f. Beauty shares in Q3 2025, an estimated $5.67M.
Beacon Harbor Wealth Advisors first reported a position in e.l.f. Beauty in Q4 2023 and held it in 3 quarters.
Beacon Harbor Wealth Advisors's e.l.f. Beauty position peaked at $7.81M in Q1 2024.
501 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.