Hilton Capital Management’s e.l.f. Beauty ELF Stock Holding History

Hilton Capital 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 Q2	–	Sell	-18,679	Closed	-$1.17M	–	173
2025 Q1	$1.17M	Buy	18,679 +10,884	+140%	+$948K	0.1%	123
2024 Q4	$979K	Buy	7,795 +359	+5%	+$43.1K	0.08%	128
2024 Q3	$811K	Sell	7,436 -3,612	-33%	-$567K	0.06%	138
2024 Q2	$2.33M	Buy	11,048 +2,260	+26%	+$402K	0.2%	79
2024 Q1	$1.72M	Buy	8,788 +4,928	+128%	+$875K	0.15%	99
2023 Q4	$557K	Buy	3,860 +1,663	+76%	+$192K	0.06%	119
2023 Q3	$241K	Sell	2,197 -23	-1%	-$2.79K	0.03%	89
2023 Q2	$254K	Sell	2,220 -2,363	-52%	-$227K	0.03%	86
2023 Q1	$253K	Buy	+4,583	New	+$309K	0.03%	81

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hilton Capital Management's ELF Position: Q2 2025 in Review

Hilton Capital Management sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 18,679 shares — an estimated $1.17M sold.

Hilton Capital Management first reported a position in ELF in Q1 2023 and held it in 9 quarters. The position peaked at $2.33M in Q2 2024. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

Hilton Capital Management reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
Hilton Capital Management sold 18,679 e.l.f. Beauty shares in Q2 2025, an estimated $1.17M.
Hilton Capital Management first reported a position in e.l.f. Beauty in Q1 2023 and held it in 9 quarters.
Hilton Capital Management's e.l.f. Beauty position peaked at $2.33M in Q2 2024.
496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.