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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
+8.16%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$43.5M
Cap. Flow
+$3.45K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41K

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
$635M 82.82%
1,653,691
-5
-0% -$1.41K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$132M 17.18%
1,461,528
+72
+0% +$4.86K

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TCM
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SFP
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SCM
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E-L Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, E-L Financial Corp held 2 positions worth $767M, up 6% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2019, an estimated $4.86K increase.
  • E-L Financial Corp's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41K.
  • E-L Financial Corp's ten largest holdings make up 100% of its $767M portfolio in Q4 2019.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q4 2019.
  • E-L Financial Corp's portfolio value rose 6% quarter-over-quarter to $767M.

Based on E-L Financial Corp's 13F filing for Q4 2019, filed 17 Jan 2020.