Position in EL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$695,944
+$63,292 QoQ
Shares Held
8,815
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#408
of 823 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026E Fund Management Co., Ltd. holds $5,145,470 across 4 Household & Personal Products names. EL ranks #2 (13.5% of the industry book) .
All Filings in EL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,944 | 8,815 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $632,652 | 8,815 | Shares | Defined | 2026-04-13 | |
| 2024-09-30 | $683,075 | 6,852 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $729,052 | 6,852 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,056,235 | 6,852 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $997,717 | 6,822 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $709,306 | 4,907 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,449,088 | 7,379 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,216,414 | 8,993 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,234,726 | 9,007 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,947,633 | 9,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,517,412 | 9,885 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,511,879 | 9,224 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,056,001 | 8,255 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,281,567 | 7,607 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,615,962 | 5,556 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||