ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.87%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-9.3%)
Cap. Flow
-$4K
Cap. Flow
% of AUM
0%
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
|
$3.76K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$240 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $518M | 81.56% |
1,653,668
-12
| -0% | -$3.76K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $117M | 18.44% |
1,461,413
-3
| -0% | -$240 |
|