O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ELA — Envela Corp

CIK 1423442 Stamford, CT

Position in ELA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$408,189

+$161,905 QoQ

Shares Held

14,134

-4.4% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 93 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $109,864,010 across 4 Luxury Goods names. ELA ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	693,688	$101,542,049
2	MOV	Movado Group Inc	117,209	$4,607,485
3	SIG	Signet Jewelers Ltd	38,356	$3,306,287
4	ELA	Envela Corp This page	14,134	$408,189

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$408,189	14,134	-4.4%	Shares	Sole	2026-08-13
2026-03-31	$246,284	14,783	-6.5%	Shares	Sole	2026-05-13
2025-12-31	$211,658	15,819	-6.3%	Shares	Sole	2026-02-11
2024-03-31	$77,976	16,878	-35.8%	Shares	Sole	2024-05-13
2023-12-31	$127,832	26,303	-13.7%	Shares	Sole	2024-02-09
2023-09-30	$144,532	30,492	+18.9%	Shares	Sole	2023-11-13
2023-06-30	$188,754	25,646	+84.6%	Shares	Sole	2023-08-11
2023-03-31	$90,324	13,896	+3537.7%	Shares	Sole	2023-05-12
2021-09-30	$1,589	382	-60.1%	Shares	Sole	2021-11-10
2021-06-30	$4,593	957	-87.1%	Shares	Sole	2021-08-09
2021-03-31	$37,288	7,428	-41.7%	Shares	Sole	2021-05-14
2020-12-31	$66,300	12,750	-4.5%	Shares	Sole	2021-02-11
2020-09-30	$57,288	13,354	-3.0%	Shares	Sole	2020-11-12
2020-06-30	$83,984	13,768	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.