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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,263	Closed	-$2.67M	–	136
2024 Q4	$2.67M	Sell	21,263 -1,642	-7%	-$206K	0.41%	47
2024 Q3	$2.5M	Buy	22,905 +451	+2%	+$49.2K	0.39%	51
2024 Q2	$4.73M	Buy	+22,454	New	+$4.73M	0.75%	30