EL (Estée Lauder) Stock Analysis - Hedge Fund Holdings

Estée Lauder (EL) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, EL trades at $76.09 with a market cap of $28.95B and a P/E ratio of -109.82. EL moved -4.87% today. Year to date, EL is -28.68%; over the trailing twelve months it is +16.51%. Its 52-week range spans $48.37 to $121.64. Analyst consensus is buy with an average price target of $96.68. Rallies surfaces EL's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns EL stock?

Hedge funds tracked by Rallies that own EL include Scion Asset, Panagora Asset, Maverick Capital, Bridgewater Associates, and Pinebridge Investments. The latest tracked quarter is Jun 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Estée Lauder.

EL Key Metrics

Key financial metrics for EL
MetricValue
Price$76.09
Market Cap$28.95B
P/E Ratio-109.82
EPS$-0.69
Dividend Yield0.35%
52-Week High$121.64
52-Week Low$48.37
Volume3.67M
Avg Volume0
Revenue (TTM)$14.83B
Net Income$-248.00M
Gross Margin74.70%

Top Hedge Funds Holding EL

  • Scion Asset holds 150.00K shares of EL, changed -25.00% as of Jun 30, 2025.
  • Panagora Asset holds 78.05K shares of EL, changed +1786.51% as of Mar 31, 2025.
  • Maverick Capital holds 33.44K shares of EL, changed +46.02% as of Dec 31, 2025.
  • Bridgewater Associates holds 25.08K shares of EL, changed +70.22% as of Mar 31, 2026.
  • Pinebridge Investments holds 21.58K shares of EL, changed -63.47% as of Dec 31, 2024.

Latest EL News

Recent EL Insider Trades

  • LAUDER JANE sold 17.84K (~$1.68M) on Nov 26, 2025.
  • La Lande Rashida sold 1.60K (~$151.50K) on Nov 26, 2025.
  • Webster Meridith sold 5.43K (~$476.97K) on Nov 18, 2025.

EL Analyst Consensus

19 analysts cover EL: 0 strong buy, 8 buy, 11 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $96.68.

Common questions about EL

Who owns EL stock?
Hedge funds tracked by Rallies that own EL include Scion Asset, Panagora Asset, Maverick Capital, Bridgewater Associates, and Pinebridge Investments. The latest tracked quarter is Jun 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Estée Lauder.
Does Rallies show 13F holders for EL?
Yes. Rallies tracks hedge fund and 13F ownership data for EL, including fund names, share counts, latest tracked quarter, and position changes when available.
Is EL research on Rallies investment advice?
No. Rallies provides research, data, and educational context for EL. It does not provide personalized investment advice.
EL

Estée Lauder