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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
+4.04%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$54.5M
(+5.1%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.13B | 100% |
1,653,670
-602
| -0% | -$290K |
|
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E-L Financial Corp's Q2 2024 Portfolio in Review
As of Q2 2024, E-L Financial Corp held 1 position worth $1.13B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: 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 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $290K.
- E-L Financial Corp's ten largest holdings make up 100% of its $1.13B portfolio in Q2 2024.
- E-L Financial Corp opened 0 new positions and closed 0 in Q2 2024.
- E-L Financial Corp's portfolio value rose 5.1% quarter-over-quarter to $1.13B.
Based on E-L Financial Corp's 13F filing for Q2 2024, filed 30 Jul 2024.