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Funds Holding elf Beauty Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in elf Beauty Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ELF →Funds holding
97
as of 2026-07-31
Reported value
$228M
summed across funds
Fund families
48
named trusts
Largest conviction
3.35%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Clough Select Equity ETFElevation Series Trust20.9K sh$1.7M | 3.35% |
| Clough Hedged Equity ETFElevation Series Trust20.6K sh$1.7M | 3.07% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III158.4K sh$13.1M | 2.59% |
| Congress SMid Growth ETFProfessionally Managed Portfolios111.4K sh$9.2M | 2.03% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust19.4K sh$1.6M | 1.90% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust3.8K sh$316.8K | 1.43% |
| Dunham Small Cap Growth FundDunham Funds11K sh$914.4K | 1.15% |
| Hedgeye Quality Growth ETFETF Opportunities Trust16.6K sh$1.4M | 1.09% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust2.9K sh$237.4K | 0.94% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS5.1K sh$426.4K | 0.76% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS25.1K sh$2.1M | 0.71% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST76.3K sh$6.3M | 0.45% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST10.7K sh$889.9K | 0.34% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds203.5K sh$16.9M | 0.23% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.3K sh$194.4K | 0.21% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust273 sh$22.6K | 0.21% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.2K sh$179K | 0.20% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.5K sh$3.9M | 0.19% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.6K sh$1.3M | 0.19% |
| MID-CAP GROWTH PROFUNDProFunds109 sh$9K | 0.18% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust18.1K sh$1.5M | 0.15% |
| Column Small Cap Select FundTrust for Professional Managers25.9K sh$2.8M | 0.15% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust13.1K sh$1.1M | 0.14% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2225 sh$18.7K | 0.14% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST8.6K sh$710.8K | 0.14% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc22.6K sh$1.9M | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.21.4K sh$1.8M | 0.14% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.4K sh$531.2K | 0.14% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.6K sh$378.1K | 0.13% |
| Victory Aggressive Growth FundVictory Portfolios III42.1K sh$3.5M | 0.13% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds95.5K sh$7.9M | 0.13% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC113.3K sh$9.4M | 0.12% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust8.8K sh$730.2K | 0.11% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust867 sh$71.9K | 0.10% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.3K sh$191.8K | 0.10% |
| ULTRA MID CAP PROFUNDProFunds495 sh$41K | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust29K sh$2.4M | 0.09% |
| MID-CAP VALUE PROFUNDProFunds28 sh$2.3K | 0.09% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust287 sh$23.8K | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust155.8K sh$12.9M | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC192.9K sh$16M | 0.08% |
| iShares U.S. Consumer Discretionary ETFiShares Trust11.4K sh$945.5K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust2.5K sh$210.7K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.8K sh$1.8M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III6.6K sh$550.8K | 0.07% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC132.4K sh$11M | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO15.9K sh$1.3M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.4K sh$857.9K | 0.06% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST3.2K sh$263.5K | 0.06% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III960 sh$79.6K | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust95.1K sh$7.9M | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST15.4K sh$1.3M | 0.05% |
| MID-CAP PROFUNDProFunds53 sh$4.4K | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust23.4K sh$1.9M | 0.05% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5K sh$411.8K | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11.7K sh$971.8K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust218.7K sh$18.1M | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds10.7K sh$890.9K | 0.03% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust4.2K sh$350.3K | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.4K sh$527.7K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust191 sh$15.8K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.8K sh$1.6M | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$95.4K | 0.02% |
| US Vegan Climate ETFETF Series Solutions332 sh$27.5K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust89.5K sh$7.4M | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I4.2K sh$346.6K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.5K sh$123.7K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust19.5K sh$1.6M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust22.8K sh$1.9M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.8K sh$145.6K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.6K sh$381.7K | 0.01% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund135.7K sh$11.2M | 0.01% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund22.5K sh$1.9M | 0.01% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund28.2K sh$2.3M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds18.3K sh$1.5M | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$3.6K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.1K sh$1.1M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5K sh$204.8K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III326 sh$27K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds550 sh$45.6K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.2K sh$2.8M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust17.4K sh$1.4M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust91 sh$7.5K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS18.1K sh$1.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust32.1K sh$2.7M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust2.4K sh$199.2K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds48K sh$4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST35.1K sh$2.9M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.5K sh$287.9K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST260 sh$21.6K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.3K sh$107.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS47.8K sh$4M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust790 sh$65.5K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust4.6K sh$380.1K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$119.3K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7K sh$576.3K | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-8K sh-$663.1K | -0.57% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ELF
Company overviewEverything on ELF in one place, with the price.SEC filingsWhat ELF's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ELF's own officers and directors buy and sell.Executive payWhat ELF awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ELF.