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

EFG 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
2025 Q3	$4.04M	Sell	30,472 -4,832	-14%	-$596K	0.52%	81
2025 Q2	$4.4M	Buy	35,304 +14,492	+70%	+$1.24M	0.62%	64
2025 Q1	$1.31M	Sell	20,812 -111	-0.5%	-$9.67K	0.22%	163
2024 Q4	$2.62M	Buy	+20,923	New	+$2.51M	0.36%	124
2024 Q3	–	Sell	-12,253	Closed	-$2.59M	–	194
2024 Q2	$2.59M	Buy	12,253 +1,484	+14%	+$264K	0.45%	80
2024 Q1	$2.11M	Sell	10,769 -5,725	-35%	-$1.02M	0.36%	113
2023 Q4	$2.38M	Buy	16,494 +3,865	+31%	+$446K	0.45%	82
2023 Q3	$1.39M	Buy	12,629 +793	+7%	+$96.3K	0.33%	111
2023 Q2	$1.35M	Buy	11,836 +2,087	+21%	+$201K	0.29%	119
2023 Q1	$803K	Buy	+9,749	New	+$657K	0.18%	164

Other funds holding ELF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EFG Asset Management's ELF Position: Q3 2025 in Review

EFG Asset Management reduced its e.l.f. Beauty (ELF) stake by 14% in Q3 2025, selling an estimated $596K and leaving 30,472 shares worth $4.04M. The position accounts for 0.52% of the portfolio, ranked #81.

EFG Asset Management first reported a position in ELF in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.4M in Q2 2025. 501 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

EFG Asset Management held 30,472 shares of e.l.f. Beauty worth $4.04M as of Q3 2025.
EFG Asset Management sold 4,832 e.l.f. Beauty shares in Q3 2025, an estimated $596K.
e.l.f. Beauty made up 0.52% of EFG Asset Management's portfolio in Q3 2025, its #81 holding.
EFG Asset Management first reported a position in e.l.f. Beauty in Q1 2023 and has held it in 10 quarters since.
EFG Asset Management's e.l.f. Beauty position peaked at $4.4M in Q2 2025.
501 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.