We are live on ! Find out more
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
-19.94%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$211M
Cap. Flow
-$125M
Cap. Flow %
-22.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M

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
$556M 100%
1,675,864
+22,173
+1% +$6.21M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,461,528
Closed -$132M

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

E-L Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, E-L Financial Corp held 2 positions worth $556M, down 28% from $767M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

E-L Financial Corp withdrew a net $125M in Q1 2020, closing 1 position. Its most notable exit was iShares MSCI EAFE ETF, an estimated $132M position sold in full.

Against the trend, E-L Financial Corp added an estimated $6.21M to Vanguard S&P 500 ETF.

  • E-L Financial Corp added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.21M increase.
  • E-L Financial Corp fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $132M.
  • E-L Financial Corp's ten largest holdings make up 100% of its $556M portfolio in Q1 2020.
  • E-L Financial Corp opened 0 new positions and closed 1 in Q1 2020.
  • E-L Financial Corp's portfolio value fell 28% quarter-over-quarter to $556M.

Based on E-L Financial Corp's 13F filing for Q1 2020, filed 23 Apr 2020.