ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.74%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+3.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$461K |
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
| $542M | 80.83% |
1,658,612
+5,977
| +0.4% | +$1.95M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $129M | 19.17% |
1,465,742
+5,251
| +0.4% | +$461K |
|