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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
-13.87%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$65.2M
Cap. Flow
-$3.16K
Cap. Flow %
-0%
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
+$2.97K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$187

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
$518M 81.56%
1,653,668
-12
-0% -$2.97K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$117M 18.44%
1,461,413
-3
-0% -$187

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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 Q4 2018 Portfolio in Review

As of Q4 2018, E-L Financial Corp held 2 positions worth $635M, down 9.3% from $700M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.97K.
  • E-L Financial Corp's ten largest holdings make up 100% of its $635M portfolio in Q4 2018.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q4 2018.
  • E-L Financial Corp's portfolio value fell 9.3% quarter-over-quarter to $635M.

Based on E-L Financial Corp's 13F filing for Q4 2018, filed 4 Feb 2019.