ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.22%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+1.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$380K |
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
| $516M | 79.72% | 1,652,635 +4,771 | +0.3% | +$1.49M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $131M | 20.28% | 1,460,491 +4,228 | +0.3% | +$380K |
|