EAM
ELF icon

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

Eagle 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
2024
Q3 		$24.3M Buy
202,204
+125,255
+163% +$19.7M 0.12% 167
2024
Q2 		$15.7M Sell
76,949
-62,935
-45% -$11.2M 0.08% 212
2024
Q1 		$26.9M Sell
139,884
-21,284
-13% -$3.78M 0.14% 158
2023
Q4 		$23.3M Sell
161,168
-37,993
-19% -$4.38M 0.12% 170
2023
Q3 		$21.9M Buy
199,161
+27,549
+16% +$3.35M 0.13% 169
2023
Q2 		$19.6M Buy
171,612
+72,364
+73% +$6.97M 0.11% 187
2023
Q1 		$8.17M Sell
99,248
-33,722
-25% -$2.27M 0.05% 275
2022
Q4 		$7.36M Sell
132,970
-66,756
-33% -$3.27M 0.05% 274
2022
Q3 		$7.51M Sell
199,726
-89,865
-31% -$3.24M 0.05% 279
2022
Q2 		$8.88M Sell
289,591
-15,979
-5% -$401K 0.06% 257
2022
Q1 		$7.89M Sell
305,570
-9,038
-3% -$246K 0.04% 311
2021
Q4 		$10.3M Sell
314,608
-42,988
-12% -$1.33M 0.05% 307
2021
Q3 		$10.4M Sell
357,596
-11,452
-3% -$328K 0.05% 309
2021
Q2 		$10M Buy
369,048
+33,600
+10% +$961K 0.04% 324
2021
Q1 		$9.04M Sell
335,448
-12,992
-4% -$324K 0.04% 336
2020
Q4 		$8.78M Sell
348,440
-14,780
-4% -$318K 0.05% 306
2020
Q3 		$6.65M Sell
363,220
-27,901
-7% -$528K 0.03% 333
2020
Q2 		$7.33M Sell
391,121
-46,872
-11% -$671K 0.04% 320
2020
Q1 		$4.31M Buy
+437,993
New +$6.57M 0.03% 374

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Asset Management's ELF Position: Q3 2024 in Review

Eagle Asset Management increased its e.l.f. Beauty (ELF) stake by 163% in Q3 2024, buying an estimated $19.7M and bringing the position to 202,204 shares worth $24.3M. The position accounts for 0.12% of the portfolio, ranked #167.

Eagle Asset Management first reported a position in ELF in Q1 2020 and has held it in 19 quarters since. The position peaked at $26.9M in Q1 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Eagle Asset Management held 202,204 shares of e.l.f. Beauty worth $24.3M as of Q3 2024.
  • Eagle Asset Management bought 125,255 e.l.f. Beauty shares in Q3 2024, an estimated $19.7M.
  • e.l.f. Beauty made up 0.12% of Eagle Asset Management's portfolio in Q3 2024, its #167 holding.
  • Eagle Asset Management first reported a position in e.l.f. Beauty in Q1 2020 and has held it in 19 quarters since.
  • Eagle Asset Management's e.l.f. Beauty position peaked at $26.9M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.