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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
+6.02%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$28.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K

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
$571M 81.63%
1,653,680
-4,932
-0.3% -$1.29M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$129M 18.37%
1,461,416
-4,326
-0.3% -$292K

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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
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E-L Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, E-L Financial Corp held 2 positions worth $700M, up 4.3% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
  • E-L Financial Corp's ten largest holdings make up 100% of its $700M portfolio in Q3 2018.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q3 2018.
  • E-L Financial Corp's portfolio value rose 4.3% quarter-over-quarter to $700M.

Based on E-L Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.