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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
-4.62%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.59%
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
|
+$93.9M |
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
| $1.09B | 100% |
1,479,866
-173,695
| -11% | -$93.9M |
|
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E-L Financial Corp's Q1 2025 Portfolio in Review
As of Q1 2025, E-L Financial Corp held 1 position worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
E-L Financial Corp withdrew a net $93.9M in Q1 2025, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $93.9M.
- E-L Financial Corp's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $93.9M.
- E-L Financial Corp's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2025.
- E-L Financial Corp opened 0 new positions and closed 0 in Q1 2025.
- E-L Financial Corp's portfolio value fell 15% quarter-over-quarter to $1.09B.
Based on E-L Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.