ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.2%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$340M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$84.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $340M | 80.1% |
+1,653,652
| New | +$340M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $84.4M | 19.9% |
+1,461,379
| New | +$84.4M |
|