We are live on ! Find out more
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
-1.22%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$10.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$516M 79.72%
1,652,635
+4,771
+0.3% +$1.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$131M 20.28%
1,460,491
+4,228
+0.3% +$301K

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

E-L Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, E-L Financial Corp held 2 positions worth $647M, up 1.7% from $637M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 Q1 2018, an estimated $1.2M increase.
  • E-L Financial Corp's ten largest holdings make up 100% of its $647M portfolio in Q1 2018.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q1 2018.
  • E-L Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on E-L Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.