Skip to main content
Equibles
ELF logo

ELF · e.l.f. Beauty, Inc.

Track ELF — free

Use ELF with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about ELF

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$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

512 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 1,903,674 $144,755,371 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,782,211 $135,519,324 0.01%
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 1,285,425 $97,743,717 0.06%
VANGUARD SMALL-CAP INDEX FUND 1,293,186 $78,380,003 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 724,214 $55,069,233 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 643,079 $48,899,727 0.06%
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%
Champlain MidCap Fund 356,500 $27,108,260 0.90%
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%
VANGUARD CONSUMER STAPLES INDEX FUND 306,977 $23,382,438 0.27%
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%
Schwab U.S. Small-Cap ETF 284,961 $21,705,479 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 279,675 $21,266,487 0.14%
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%
iShares S&P Mid-Cap 400 Growth ETF 223,883 $17,024,063 0.19%
Fidelity Mid Cap Index Fund 199,211 $16,930,943 0.04%
Schwab U.S. Small-Cap ETF 283,979 $15,902,824 0.07%
iShares Russell Mid-Cap ETF 203,768 $15,494,519 0.03%
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%
Champlain Small Company Fund 172,500 $13,116,900 0.97%
Schwab U.S. Mid-Cap ETF 156,098 $11,889,985 0.10%
U.S. SMALL CAP PORTFOLIO 182,405 $11,668,448 0.06%
PRIMECAP Odyssey Aggressive Growth Fund 172,605 $11,041,542 0.16%
Rockefeller U.S. Small-mid Cap ETF 124,554 $10,585,844 1.48%
ClearBridge Small Cap Growth Fund 159,086 $10,176,731 0.51%
Champlain Small Company Fund 163,000 $9,879,430 0.96%
Capital Group U.S. Small and Mid Cap ETF 128,816 $9,811,915 0.98%
iShares Russell 1000 Value ETF 126,849 $9,645,598 0.01%
Congress SMid Growth ETF 111,223 $9,452,843 2.10%
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%
Showing 1–50 of 512 positions
Key facts CIK 1600033 CUSIP 26856L103 13F (30d) 404 filings 402 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)