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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
-3.58%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$11.4M
Cap. Flow
+$1.64K
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
+$1.64K

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
$880M 100%
1,653,658
+4
+0% +$1.64K

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E-L Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, E-L Financial Corp held 1 position worth $880M, down 1.3% from $891M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 Q3 2023, an estimated $1.64K increase.
  • E-L Financial Corp's ten largest holdings make up 100% of its $880M portfolio in Q3 2023.
  • E-L Financial Corp opened 0 new positions and closed 0 in Q3 2023.
  • E-L Financial Corp's portfolio value fell 1.3% quarter-over-quarter to $880M.

Based on E-L Financial Corp's 13F filing for Q3 2023, filed 9 Nov 2023.