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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
+3.06%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$152M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$477M 79.4%
1,653,652
– –
2016 Q4
2 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$124M 20.6%
1,461,379
– –
2016 Q4
2 quarters

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E-L Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, E-L Financial Corp held 2 positions worth $601M, up 34% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $601M portfolio in Q2 2017.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q2 2017.
  • E-L Financial Corp's portfolio value rose 34% quarter-over-quarter to $601M.

Based on E-L Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.