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
512 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 | AAXJ | 1,903,674 | $144,755,371 | 0.14% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,782,211 | $135,519,324 | 0.01% | Long | 2025-12-31 | |
| 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 | VB | 1,285,425 | $97,743,717 | 0.06% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,293,186 | $78,380,003 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 724,214 | $55,069,233 | 0.14% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 643,079 | $48,899,727 | 0.06% | Long | 2025-12-31 | |
| 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 | |
| Champlain MidCap Fund | ARP | 356,500 | $27,108,260 | 0.90% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 306,977 | $23,382,438 | 0.27% | Long | 2025-11-30 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | FNDA | 284,961 | $21,705,479 | 0.11% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 279,675 | $21,266,487 | 0.14% | Long | 2025-12-31 | |
| 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 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 223,883 | $17,024,063 | 0.19% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 199,211 | $16,930,943 | 0.04% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 283,979 | $15,902,824 | 0.07% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 203,768 | $15,494,519 | 0.03% | Long | 2025-12-31 | |
| 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 | |
| Champlain Small Company Fund | ARP | 172,500 | $13,116,900 | 0.97% | Long | 2025-12-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 156,098 | $11,889,985 | 0.10% | Long | 2025-11-30 | |
| 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 | |
| Rockefeller U.S. Small-mid Cap ETF | ACKY | 124,554 | $10,585,844 | 1.48% | Long | 2026-01-31 | |
| 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 | |
| Capital Group U.S. Small and Mid Cap ETF | CGGG | 128,816 | $9,811,915 | 0.98% | Long | 2025-11-30 | |
| iShares Russell 1000 Value ETF | AAXJ | 126,849 | $9,645,598 | 0.01% | Long | 2025-12-31 | |
| Congress SMid Growth ETF | AKRE | 111,223 | $9,452,843 | 2.10% | Long | 2026-01-31 | |
| 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 |
Showing 1–50 of 512 positions
Key facts
CIK
1600033
CUSIP
26856L103
13F (30d)
404 filings
402 filers
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