ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.47%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+10%)
Cap. Flow
+$14.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.1K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.2K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $574M | 81.91% |
1,653,683
+15
| +0% | +$5.2K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $127M | 18.09% |
1,461,518
+105
| +0% | +$9.1K |
|