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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
-16.45%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$119M
Cap. Flow
-$753
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
+$753

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
$738M 100%
1,653,666
-2
-0% -$753

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E-L Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, E-L Financial Corp held 1 position worth $738M, down 14% from $857M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $753.
  • E-L Financial Corp's ten largest holdings make up 100% of its $738M portfolio in Q2 2022.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q2 2022.
  • E-L Financial Corp's portfolio value fell 14% quarter-over-quarter to $738M.

Based on E-L Financial Corp's 13F filing for Q2 2022, filed 3 Aug 2022.