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ELFC

E-L Financial Corp Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$14.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21B 100%
1,244,848
-21,726

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E-L Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, E-L Financial Corp held 1 position worth $1.21B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. E-L Financial Corp opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • E-L Financial Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
  • E-L Financial Corp's ten largest holdings make up 100% of its $1.21B portfolio in Q2 2026.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q2 2026.
  • E-L Financial Corp's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on E-L Financial Corp's 13F filing for Q2 2026, filed 24 Jul 2026.