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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
+7.39%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$24.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$358M 79.72%
1,461,379
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$91M 20.28%
1,653,652
– –

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SFP
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E-L Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, E-L Financial Corp held 2 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. E-L Financial Corp opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • E-L Financial Corp's ten largest holdings make up 100% of its $449M portfolio in Q1 2017.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q1 2017.
  • E-L Financial Corp's portfolio value rose 5.9% quarter-over-quarter to $449M.

Based on E-L Financial Corp's 13F filing for Q1 2017, filed 2 May 2017.