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Centricity Wealth Management’s e.l.f. Beauty ELF Stock Holding History

Centricity Wealth 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
2025
Q2 		$2.49K Hold
20
– – ﹤0.01% 407
2025
Q1 		$1.26K Hold
20
– – ﹤0.01% 427
2024
Q4 		$2.51K Buy
+20
New +$2.4K ﹤0.01% 416

Other funds holding ELF

Baillie Gifford & Co
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Centricity Wealth Management's ELF Position: Q2 2025 in Review

Centricity Wealth Management held its e.l.f. Beauty (ELF) position steady in Q2 2025 at 20 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Centricity Wealth Management first reported a position in ELF in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.51K in Q4 2024. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Centricity Wealth Management held 20 shares of e.l.f. Beauty worth $2.49K as of Q2 2025.
  • Centricity Wealth Management left its e.l.f. Beauty share count unchanged in Q2 2025.
  • e.l.f. Beauty made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #407 holding.
  • Centricity Wealth Management first reported a position in e.l.f. Beauty in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's e.l.f. Beauty position peaked at $2.51K in Q4 2024.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.