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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
+0.92%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$14.6M
Cap. Flow
+$6.6K
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
+$4.7K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9K

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
$597M 82.55%
1,653,696
+7
+0% +$1.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$126M 17.45%
1,461,456
+73
+0% +$4.7K

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TCM
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TCM
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SFP
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SB
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MWA
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SCM
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E-L Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, E-L Financial Corp held 2 positions worth $723M, up 2.1% from $709M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2019, an estimated $4.7K increase.
  • E-L Financial Corp's ten largest holdings make up 100% of its $723M portfolio in Q3 2019.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q3 2019.
  • E-L Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $723M.

Based on E-L Financial Corp's 13F filing for Q3 2019, filed 25 Oct 2019.