ELFC
E-L Financial Corp Portfolio holdings
AUM
$1.15B
This Quarter Return
-19.94%
1 Year Return
+13.58%
3 Year Return
+63.75%
5 Year Return
+100.41%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-28%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.35M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$132M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $556M | 100% |
1,675,864
+22,173
| +1% | +$7.35M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-1,461,528
| Closed | -$132M |
|