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
-4.9%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$56.2M
Cap. Flow
-$2.46K
Cap. Flow %
-0%
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
+$2.46K

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
$857M 100%
1,653,668
-6
-0% -$2.46K

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 2022 Portfolio in Review

As of Q1 2022, E-L Financial Corp held 1 position worth $857M, down 6.2% from $913M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46K.
  • E-L Financial Corp's ten largest holdings make up 100% of its $857M portfolio in Q1 2022.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q1 2022.
  • E-L Financial Corp's portfolio value fell 6.2% quarter-over-quarter to $857M.

Based on E-L Financial Corp's 13F filing for Q1 2022, filed 11 May 2022.