ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.28%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+1.2%)
Cap. Flow
-$9.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $583M | 82.25% |
1,653,689
+6
| +0% | +$2.11K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 17.75% |
1,461,383
-135
| -0% | -$11.6K |
|