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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
+11.71%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$48.5M
Cap. Flow
+$326
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$326

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
$726M 100%
1,653,664
+1
+0% +$326

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E-L Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, E-L Financial Corp held 1 position worth $726M, up 7.2% from $677M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. E-L Financial Corp opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • E-L Financial Corp added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $326 increase.
  • E-L Financial Corp's ten largest holdings make up 100% of its $726M portfolio in Q4 2020.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q4 2020.
  • E-L Financial Corp's portfolio value rose 7.2% quarter-over-quarter to $726M.

Based on E-L Financial Corp's 13F filing for Q4 2020, filed 9 Feb 2021.