PWG
ELF icon

Portside Wealth Group’s e.l.f. Beauty ELF Stock Holding History

Portside Wealth Group’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
2026
Q2 		$310K Buy
4,188
+90
+2% +$5.47K 0.04% 396
2026
Q1 		$248K Buy
4,098
+217
+6% +$17.6K 0.03% 405
2025
Q4 		$295K Buy
3,881
+330
+9% +$32.5K 0.04% 367
2025
Q3 		$470K Sell
3,551
-3,177
-47% -$392K 0.07% 265
2025
Q2 		$837K Buy
6,728
+146
+2% +$12.5K 0.12% 177
2025
Q1 		$413K Buy
6,582
+2,674
+68% +$233K 0.07% 257
2024
Q4 		$491K Buy
3,908
+604
+18% +$72.4K 0.08% 231
2024
Q3 		$360K Buy
3,304
+322
+11% +$50.5K 0.06% 269
2024
Q2 		$628K Buy
2,982
+93
+3% +$16.5K 0.12% 178
2024
Q1 		$566K Sell
2,889
-519
-15% -$92.2K 0.1% 200
2023
Q4 		$492K Sell
3,408
-26
-0.8% -$3K 0.09% 214
2023
Q3 		$380K Buy
3,434
+244
+8% +$29.6K 0.07% 224
2023
Q2 		$364K Buy
+3,190
New +$307K 0.07% 235

Other funds holding ELF

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return