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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
+12.47%
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
+$65.6M
Cap. Flow
+$10.4K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75K

Top Sells

No sells this quarter

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
$574M 81.91%
1,653,683
+15
+0% +$3.75K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$127M 18.09%
1,461,518
+105
+0% +$6.62K

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
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SB
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MWA
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SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

E-L Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, E-L Financial Corp held 2 positions worth $700M, up 10% from $635M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.62K increase.
  • E-L Financial Corp's ten largest holdings make up 100% of its $700M portfolio in Q1 2019.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q1 2019.
  • E-L Financial Corp's portfolio value rose 10% quarter-over-quarter to $700M.

Based on E-L Financial Corp's 13F filing for Q1 2019, filed 17 Apr 2019.