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EA Series Trust’s e.l.f. Beauty ELF Stock Holding History

EA Series Trust’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
2023
Q2 		$3.13M Buy
+27,440
New +$2.64M 0.11% 251

Other funds holding ELF

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EA Series Trust's ELF Position: Q2 2023 in Review

EA Series Trust opened a new position in e.l.f. Beauty (ELF) in Q2 2023: 27,440 shares worth $3.13M. The stake represents 0.11% of the portfolio and ranks #251 among its holdings.

390 funds tracked by Wall St. Rank hold ELF as of Q2 2023.

  • EA Series Trust held 27,440 shares of e.l.f. Beauty worth $3.13M as of Q2 2023.
  • e.l.f. Beauty was a new EA Series Trust position in Q2 2023.
  • e.l.f. Beauty made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #251 holding.
  • 390 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.