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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
+2.2%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow %
98.17%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$332M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.3M

Top Sells

No sells this quarter

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
$1.02T
$340M 80.1%
+1,653,652
New +$332M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$84.4M 19.9%
+1,461,379
New +$84.3M

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TCM
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TCM
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SFP
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SB
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MWA
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SCM
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E-L Financial Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for E-L Financial Corp, which disclosed 2 positions worth $424M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,653,652 shares worth $340M.

  • E-L Financial Corp's largest Q4 2016 buy was Vanguard S&P 500 ETF: 1,653,652 shares worth $340M.
  • E-L Financial Corp's ten largest holdings make up 100% of its $424M portfolio in Q4 2016.
  • E-L Financial Corp disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on E-L Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.