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
+10.53%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$52.1M
(+4.8%)
Cap. Flow
-$6.83K
Cap. Flow
% of AUM
-0%
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
|
+$6.83K |
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
| $1.15B | 100% |
1,479,853
-13
| -0% | -$6.83K |
|
Similar funds
SL
OAM
TCM
TCM
SFP
SB
MWA
SCM
E-L Financial Corp's Q2 2025 Portfolio in Review
As of Q2 2025, E-L Financial Corp held 1 position worth $1.15B, up 4.8% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2025: 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 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.83K.
- E-L Financial Corp's ten largest holdings make up 100% of its $1.15B portfolio in Q2 2025.
- E-L Financial Corp opened 0 new positions and closed 0 in Q2 2025.
- E-L Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $1.15B.
Based on E-L Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.