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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return