ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.92%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+2.1%)
Cap. Flow
+$8.83K
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
|
$6.3K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.53K |
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
| $597M | 82.55% |
1,653,696
+7
| +0% | +$2.53K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 17.45% |
1,461,456
+73
| +0% | +$6.3K |
|