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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
-4.72%
1 Year Est. Return
+20.91%
3 Year Est. Return
+68.63%
5 Year Est. Return
+74.53%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$237M
(-19%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.86%
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
|
+$133M |
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
$966B
| $1.04B | 100% |
1,266,574
-213,270
| -14% | -$133M |
|
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E-L Financial Corp's Q1 2026 Portfolio in Review
As of Q1 2026, E-L Financial Corp held 1 position worth $1.04B, down 19% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
E-L Financial Corp withdrew a net $133M in Q1 2026, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $133M.
- E-L Financial Corp's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $133M.
- E-L Financial Corp's ten largest holdings make up 100% of its $1.04B portfolio in Q1 2026.
- E-L Financial Corp opened 0 new positions and closed 0 in Q1 2026.
- E-L Financial Corp's portfolio value fell 19% quarter-over-quarter to $1.04B.
Based on E-L Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.