ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.15%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+0.08%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$136K |
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
| $476M | 79.22% |
1,655,457
+1,805
| +0.1% | +$519K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $125M | 20.78% |
1,462,974
+1,595
| +0.1% | +$136K |
|