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

Congress 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	$16.5M	Buy	132,350 +1,129	+0.9%	+$96.3K	0.16%	159
2025 Q1	$8.24M	Buy	131,221 +42,762	+48%	+$3.72M	0.1%	239
2024 Q4	$11.1M	Buy	88,459 +4,050	+5%	+$486K	0.15%	183
2024 Q3	$9.2M	Sell	84,409 -1,166	-1%	-$183K	0.12%	223
2024 Q2	$18M	Buy	85,575 +5,170	+6%	+$919K	0.29%	91
2024 Q1	$15.8M	Sell	80,405 -9,325	-10%	-$1.66M	0.27%	102
2023 Q4	$13M	Sell	89,730 -26,606	-23%	-$3.07M	0.24%	125
2023 Q3	$12.8M	Buy	116,336 +845	+0.7%	+$103K	0.26%	105
2023 Q2	$13.2M	Sell	115,491 -88	-0.1%	-$8.47K	0.31%	90
2023 Q1	$9.52M	Sell	115,579 -5,951	-5%	-$401K	0.23%	136
2022 Q4	$6.72M	Sell	121,530 -79,798	-40%	-$3.91M	0.17%	162
2022 Q3	$7.57M	Sell	201,328 -2,102	-1%	-$75.9K	0.2%	148
2022 Q2	$6.24M	Sell	203,430 -1,409	-0.7%	-$35.4K	0.16%	169
2022 Q1	$5.29M	Buy	204,839 +20,789	+11%	+$566K	0.12%	201
2021 Q4	$6.11M	Buy	+184,050	New	+$5.71M	0.12%	194

Other funds holding ELF

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return