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ELF · e.l.f. Beauty, Inc. · Held by Funds

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$100.50 -0.47 (-0.47%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.87B
Shares
59.01M
Volume · Sep 30 1.38M Avg daily vol (3M) 2.1M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ELF

362 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,018,994 $149,405,556 0.12%
SMALLCAP World Fund Inc 1,959,289 $144,987,386 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,795,070 $132,835,180 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,295,764 $95,886,536 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 746,366 $55,231,084 0.12%
JPMorgan Value Advantage Fund 731,335 $54,118,790 0.63%
VANGUARD CAPITAL OPPORTUNITY FUND 679,270 $50,265,980 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 677,957 $50,168,818 0.05%
State Street SPDR S&P MidCap 400SM ETF Trust 454,355 $33,622,270 0.12%
Capital Group U.S. Small and Mid Cap ETF 531,504 $29,764,224 1.07%
JPMorgan Small Cap Equity Fund 363,232 $26,879,168 0.93%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 298,911 $22,119,414 0.12%
ClearBridge Growth Fund 392,300 $21,968,800 0.52%
VANGUARD CONSUMER STAPLES INDEX FUND 347,187 $19,442,472 0.21%
Fidelity Mid Cap Index Fund 218,706 $18,128,540 0.03%
iShares Russell Mid-Cap ETF 237,036 $17,540,664 0.03%
iShares S&P Mid-Cap 400 Growth ETF 236,243 $17,481,982 0.15%
Fidelity Extended Market Index Fund 307,793 $17,236,408 0.04%
PRIMECAP Odyssey Aggressive Growth Fund 203,535 $16,871,016 0.23%
U.S. SMALL CAP PORTFOLIO 192,900 $15,989,481 0.08%
Schwab U.S. Small-Cap ETF 283,979 $15,902,824 0.07%
Fundstrat Granny Shots US Small- & Mid-Cap ETF 158,427 $13,132,014 2.59%
Dimensional U.S. Small Cap ETF 155,794 $12,913,765 0.08%
Fidelity Blue Chip Growth Fund 135,700 $11,248,173 0.01%
U.S. Targeted Value Portfolio 132,438 $10,977,786 0.07%
iShares Russell 1000 Value ETF 129,193 $9,560,282 0.01%
U.S. MICRO CAP PORTFOLIO 113,330 $9,393,924 0.12%
Bridge Builder Small/Mid Cap Growth Fund 124,864 $9,239,936 0.08%
Congress SMid Growth ETF 111,387 $9,232,868 2.03%
Schwab U.S. Mid-Cap ETF 159,558 $8,935,248 0.06%
Champlain Small Company Fund 120,000 $8,880,000 1.07%
Empower Mid Cap Value Fund 107,354 $7,944,196 0.73%
PRIMECAP Odyssey Growth Fund 95,540 $7,919,311 0.13%
SPDR(R) S & P 600 Small Cap ETF 95,809 $7,889,871 0.46%
Dimensional U.S. Targeted Value ETF 95,060 $7,879,523 0.05%
Dimensional U.S. Core Equity 2 ETF 89,498 $7,418,489 0.02%
iShares S&P Mid-Cap 400 Value ETF 97,641 $7,225,434 0.08%
iShares Russell Mid-Cap Value ETF 90,013 $6,660,962 0.04%
American Funds U.S. Small & Mid Cap Equity Fund 118,641 $6,643,896 0.97%
Fidelity MSCI Consumer Staples Index ETF 76,263 $6,321,440 0.45%
Fidelity Total Market Index Fund 111,532 $6,245,792 0.00%
VIP Contrafund Portfolio 82,600 $6,112,400 0.02%
iShares Core S&P Total U.S. Stock Market ETF 76,816 $5,684,384 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 94,304 $5,281,024 0.09%
Fidelity Series Total Market Index Fund 89,674 $5,021,744 0.00%
Baillie Gifford Long Term Global Growth Fund 81,022 $4,910,743 0.95%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 61,164 $4,526,136 0.15%
JNL Mid Cap Index Fund 59,625 $4,412,250 0.12%
SMALLCAP World Fund 54,551 $4,036,774 0.16%
Nuveen Equity Index Fund 47,966 $3,975,902 0.01%
Showing 1–50 of 362 positions
Key facts CIK 1600033 CUSIP 26856L103 13F (30d) 12 filings 12 filers Visit website Investor relations