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

Covenant 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
2025
Q1 		– Sell
-21,263
Closed -$2.67M – 163
2024
Q4 		$2.67M Sell
21,263
-1,642
-7% -$197K 0.41% 61
2024
Q3 		$2.5M Buy
22,905
+451
+2% +$70.8K 0.39% 63
2024
Q2 		$4.73M Buy
+22,454
New +$3.99M 0.75% 36

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Covenant Asset Management's ELF Position: Q1 2025 in Review

Covenant Asset Management sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 21,263 shares — an estimated $2.67M sold.

Covenant Asset Management first reported a position in ELF in Q2 2024 and held it in 3 quarters. The position peaked at $4.73M in Q2 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • Covenant Asset Management reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • Covenant Asset Management sold 21,263 e.l.f. Beauty shares in Q1 2025, an estimated $2.67M.
  • Covenant Asset Management first reported a position in e.l.f. Beauty in Q2 2024 and held it in 3 quarters.
  • Covenant Asset Management's e.l.f. Beauty position peaked at $4.73M in Q2 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.