ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.02%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+4.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$381K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $571M | 81.63% |
1,653,680
-4,932
| -0.3% | -$1.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $129M | 18.37% |
1,461,416
-4,326
| -0.3% | -$381K |
|