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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
+0.22%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$14.9M
Cap. Flow
-$4.15M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

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
$822M 100%
1,643,443
-10,241
-0.6% -$4.15M

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E-L Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, E-L Financial Corp held 1 position worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.15M.
  • E-L Financial Corp's ten largest holdings make up 100% of its $822M portfolio in Q3 2021.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q3 2021.
  • E-L Financial Corp's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on E-L Financial Corp's 13F filing for Q3 2021, filed 9 Nov 2021.