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ELF · e.l.f. Beauty, Inc.

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$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 Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,712,911 $164,429,536 0.20%
iShares Core S&P Mid-Cap ETF 1,955,168 $118,502,732 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,767,203 $107,110,174 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,293,186 $78,380,003 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 723,022 $43,822,363 0.11%
JPMorgan Value Advantage Fund 713,052 $43,218,082 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 658,482 $39,910,594 0.05%
Capital Group U.S. Small and Mid Cap ETF 531,504 $29,764,224 1.07%
T. Rowe Price New Horizons Fund, Inc. 466,310 $28,263,049 0.22%
State Street SPDR S&P MidCap 400SM ETF Trust 445,084 $26,976,541 0.11%
Columbia Acorn Fund 444,462 $26,938,842 1.20%
VANGUARD CAPITAL OPPORTUNITY FUND 405,800 $24,595,538 0.10%
Bridge Builder Small/Mid Cap Growth Fund 372,856 $22,598,802 0.24%
AQR Long-Short Equity Fund 368,585 $22,339,937 0.28%
ClearBridge Growth Fund 392,300 $21,968,800 0.52%
Champlain MidCap Fund 349,500 $21,183,195 0.99%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 344,574 $20,884,630 0.25%
VANGUARD CONSUMER STAPLES INDEX FUND 347,187 $19,442,472 0.21%
VANGUARD EXPLORER FUND 291,092 $18,621,155 0.09%
JPMorgan Small Cap Equity Fund 306,310 $18,565,449 0.65%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 288,746 $17,500,895 0.11%
Fidelity Extended Market Index Fund 307,793 $17,236,408 0.04%
Schwab U.S. Small-Cap ETF 283,979 $15,902,824 0.07%
iShares S&P Mid-Cap 400 Growth ETF 240,973 $14,605,374 0.15%
Fidelity Mid Cap Index Fund 214,474 $13,719,902 0.03%
iShares Russell Mid-Cap ETF 220,775 $13,381,173 0.03%
U.S. SMALL CAP PORTFOLIO 182,405 $11,668,448 0.06%
PRIMECAP Odyssey Aggressive Growth Fund 172,605 $11,041,542 0.16%
ClearBridge Small Cap Growth Fund 159,086 $10,176,731 0.51%
Champlain Small Company Fund 163,000 $9,879,430 0.96%
Schwab U.S. Mid-Cap ETF 159,558 $8,935,248 0.06%
iShares Russell 1000 Value ETF 132,785 $8,048,099 0.01%
SPDR(R) S & P 600 Small Cap ETF 95,809 $7,889,871 0.46%
Congress SMid Growth ETF 110,403 $7,062,480 1.63%
American Funds U.S. Small & Mid Cap Equity Fund 118,641 $6,643,896 0.97%
Fidelity Total Market Index Fund 111,532 $6,245,792 0.00%
T. Rowe Price U.S. Equity Research Fund 102,710 $6,225,253 0.04%
iShares S&P Mid-Cap 400 Value ETF 99,669 $6,040,938 0.08%
AQR Equity Market Neutral Fund 99,092 $6,005,966 0.18%
Dimensional U.S. Core Equity 2 ETF 86,824 $5,554,131 0.01%
Fundstrat Granny Shots US Small- & Mid-Cap ETF 83,664 $5,351,986 1.18%
VANGUARD S&P MID-CAP 400 INDEX FUND 94,304 $5,281,024 0.09%
Columbia Variable Portfolio - Acorn Fund 85,669 $5,192,398 1.20%
iShares Russell Mid-Cap Value ETF 83,218 $5,043,843 0.04%
U.S. MICRO CAP PORTFOLIO 78,545 $5,024,524 0.07%
Fidelity Series Total Market Index Fund 89,674 $5,021,744 0.00%
VIP Contrafund Portfolio 82,600 $5,006,386 0.02%
Baillie Gifford Long Term Global Growth Fund 81,022 $4,910,743 0.95%
PRIMECAP Odyssey Growth Fund 73,560 $4,705,633 0.09%
iShares Core S&P Total U.S. Stock Market ETF 74,912 $4,540,416 0.01%
Showing 1–50 of 391 positions
Key facts CIK 1600033 CUSIP 26856L103 13F (30d) 404 filings 402 filers Visit website Investor relations

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