DWM
ELF icon

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

Dakota 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
Q3 		– Sell
-2,628
Closed -$327K – 692
2025
Q2 		$327K Buy
+2,628
New +$224K 0.01% 592
2025
Q1 		– Sell
-3,980
Closed -$500K – 767
2024
Q4 		$500K Sell
3,980
-897
-18% -$108K 0.01% 505
2024
Q3 		$532K Sell
4,877
-53,887
-92% -$8.45M 0.01% 491
2024
Q2 		$12.4M Buy
58,764
+55,548
+1,727% +$9.87M 0.29% 77
2024
Q1 		$630K Sell
3,216
-204
-6% -$36.2K 0.02% 466
2023
Q4 		$494K Sell
3,420
-1,127
-25% -$130K 0.02% 419
2023
Q3 		$499K Buy
4,547
+1,384
+44% +$168K 0.02% 400
2023
Q2 		$361K Buy
+3,163
New +$304K 0.02% 444

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return