ETF Managers Group’s Estee Lauder EL Stock Holding History

ETF Managers Group’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$657K	Buy	2,664 +39	+1%	+$9.91K	0.02%	364
2022 Q4	$651K	Buy	2,625 +105	+4%	+$23.5K	0.03%	273
2022 Q3	$544K	Buy	2,520 +102	+4%	+$26K	0.02%	387
2022 Q2	$621K	Buy	2,418 +20	+0.8%	+$5.07K	0.02%	326
2022 Q1	$669K	Buy	2,398 +45	+2%	+$13.5K	0.01%	405
2021 Q4	$864K	Buy	2,353 +111	+5%	+$37.7K	0.02%	345
2021 Q3	$687K	Buy	2,242 +178	+9%	+$58.1K	0.01%	406
2021 Q2	$655K	Buy	+2,064	New	+$626K	0.01%	376
2020 Q2	–	Sell	-5,925	Closed	-$979K	–	622
2020 Q1	$979K	Buy	5,925 +44	+0.7%	+$8.49K	0.05%	152
2019 Q4	$1.21M	Buy	5,881 +4,730	+411%	+$919K	0.04%	156
2019 Q3	$226K	Sell	1,151 -19	-2%	-$3.63K	0.01%	354
2019 Q2	$213K	Buy	1,170 +208	+22%	+$35.5K	0.01%	352
2019 Q1	$159K	Buy	962 +94	+11%	+$13.8K	0.01%	373
2018 Q4	$113K	Buy	868 +117	+16%	+$15.9K	0.01%	438
2018 Q3	$109K	Buy	751 +78	+12%	+$10.8K	﹤0.01%	456
2018 Q2	$52	Buy	+673	New	+$99.6K	﹤0.01%	459
2016 Q1	$25K	Buy	+298	New	+$26.6K	0.02%	421

Other funds holding EL

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

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

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

T. Rowe Price Associates

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

Geode Capital Management

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

JP Morgan Chase

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