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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
+1.74%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$23.5M
Cap. Flow
+$1.85M
Cap. Flow %
0.28%
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
+$1.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$368K

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
$542M 80.83%
1,658,612
+5,977
+0.4% +$1.48M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$129M 19.17%
1,465,742
+5,251
+0.4% +$368K

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OAM
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TCM
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TCM
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SFP
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SB
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MWA
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SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

E-L Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, E-L Financial Corp held 2 positions worth $671M, up 3.6% from $647M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2018, an estimated $1.48M increase.
  • E-L Financial Corp's ten largest holdings make up 100% of its $671M portfolio in Q2 2018.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q2 2018.
  • E-L Financial Corp's portfolio value rose 3.6% quarter-over-quarter to $671M.

Based on E-L Financial Corp's 13F filing for Q2 2018, filed 14 Aug 2018.