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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
+4.15%
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
+$496K
(+0.08%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$409K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$107K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $476M | 79.22% |
1,655,457
+1,805
| +0.1% | +$409K |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $125M | 20.78% |
1,462,974
+1,595
| +0.1% | +$107K |
|
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E-L Financial Corp's Q3 2017 Portfolio in Review
As of Q3 2017, E-L Financial Corp held 2 positions worth $601M, up 0.08% from $601M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $409K increase.
- E-L Financial Corp's ten largest holdings make up 100% of its $601M portfolio in Q3 2017.
- E-L Financial Corp opened 0 new positions and closed 0 in Q3 2017.
- E-L Financial Corp's portfolio value rose 0.08% quarter-over-quarter to $601M.
Based on E-L Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.