ELF · e.l.f. Beauty, Inc.
$91.44
-0.61 (-0.66%)
At close · Aug 14
Market Cap
$5.40B
Shares
59.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELF
391 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,712,911 | $164,429,536 | 0.20% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,955,168 | $118,502,732 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,767,203 | $107,110,174 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,293,186 | $78,380,003 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 723,022 | $43,822,363 | 0.11% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 713,052 | $43,218,082 | 0.53% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 658,482 | $39,910,594 | 0.05% | Long | 2026-03-31 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 531,504 | $29,764,224 | 1.07% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 466,310 | $28,263,049 | 0.22% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 445,084 | $26,976,541 | 0.11% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 444,462 | $26,938,842 | 1.20% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 405,800 | $24,595,538 | 0.10% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 372,856 | $22,598,802 | 0.24% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 368,585 | $22,339,937 | 0.28% | Long | 2026-03-31 | |
| ClearBridge Growth Fund | — | 392,300 | $21,968,800 | 0.52% | Long | 2026-05-29 | |
| Champlain MidCap Fund | — | 349,500 | $21,183,195 | 0.99% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 344,574 | $20,884,630 | 0.25% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 347,187 | $19,442,472 | 0.21% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 291,092 | $18,621,155 | 0.09% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 306,310 | $18,565,449 | 0.65% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 288,746 | $17,500,895 | 0.11% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 307,793 | $17,236,408 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 283,979 | $15,902,824 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 240,973 | $14,605,374 | 0.15% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 214,474 | $13,719,902 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 220,775 | $13,381,173 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 182,405 | $11,668,448 | 0.06% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 172,605 | $11,041,542 | 0.16% | Long | 2026-04-30 | |
| ClearBridge Small Cap Growth Fund | — | 159,086 | $10,176,731 | 0.51% | Long | 2026-04-30 | |
| Champlain Small Company Fund | — | 163,000 | $9,879,430 | 0.96% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 159,558 | $8,935,248 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 132,785 | $8,048,099 | 0.01% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 95,809 | $7,889,871 | 0.46% | Long | 2023-03-31 | |
| Congress SMid Growth ETF | — | 110,403 | $7,062,480 | 1.63% | Long | 2026-04-30 | |
| American Funds U.S. Small & Mid Cap Equity Fund | — | 118,641 | $6,643,896 | 0.97% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 111,532 | $6,245,792 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price U.S. Equity Research Fund | — | 102,710 | $6,225,253 | 0.04% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 99,669 | $6,040,938 | 0.08% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 99,092 | $6,005,966 | 0.18% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 86,824 | $5,554,131 | 0.01% | Long | 2026-04-30 | |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | — | 83,664 | $5,351,986 | 1.18% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 94,304 | $5,281,024 | 0.09% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Acorn Fund | — | 85,669 | $5,192,398 | 1.20% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 83,218 | $5,043,843 | 0.04% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 78,545 | $5,024,524 | 0.07% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 89,674 | $5,021,744 | 0.00% | Long | 2026-05-31 | |
| VIP Contrafund Portfolio | — | 82,600 | $5,006,386 | 0.02% | Long | 2026-03-31 | |
| Baillie Gifford Long Term Global Growth Fund | — | 81,022 | $4,910,743 | 0.95% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Growth Fund | — | 73,560 | $4,705,633 | 0.09% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 74,912 | $4,540,416 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 391 positions
Key facts
CIK
1600033
CUSIP
26856L103
13F (30d)
404 filings
402 filers
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