EF
E-L Financial Corp Ltd
Concentrated strategy
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 1
E-L Financial Corp Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 20.5%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.48
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged VOO
-14.4% -$236.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 100.00% | — | -14.41% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $1.0B | 20 | |
| 2025-12-31 | 1 | $1.3B | 1 | |
| 2025-09-30 | 1 | $1.3B | 14 | |
| 2025-06-30 | 1 | $1.1B | 0 | |
| 2025-03-31 | 1 | $1.1B | 100 | |
| 2024-12-31 | 1 | $1.3B | 0 | |
| 2024-09-30 | 1 | $1.2B | 0 | |
| 2024-06-30 | 1 | $1.1B | 0 | |
| 2024-03-31 | 1 | $1.1B | 0 | |
| 2023-12-31 | 1 | $954.0M | 0 | |
| 2023-09-30 | 1 | $879.6M | 0 | |
| 2023-06-30 | 1 | $891.0M | 0 | |
| 2023-03-31 | 1 | $841.0M | 0 | |
| 2022-12-31 | 1 | $786.1M | 0 | |
| 2022-09-30 | 1 | $748.4M | 0 | |
| 2022-06-30 | 1 | $738.4M | 0 | |
| 2022-03-31 | 1 | $856.9M | 0 | |
| 2021-12-31 | 1 | $913.2M | 0 | |
| 2021-09-30 | 1 | $822.3M | 0 | |
| 2021-06-30 | 1 | $807.4M | 100 | |
| 2021-03-31 | 1 | $757.4M | 4 | |
| 2020-12-31 | 1 | $725.7M | 7 | |
| 2020-09-30 | 1 | $677.2M | 4 | |
| 2020-06-30 | 1 | $653.0M | 16 | |
| 2020-03-31 | 1 | $555.5M | 32 | |
| 2019-12-31 | 2 | $766.5M | 6 | |
| 2019-09-30 | 2 | $723.1M | 2 | |
| 2019-06-30 | 2 | $708.5M | 1 | |
| 2019-03-31 | 2 | $700.4M | 10 | |
| 2018-12-31 | 2 | $634.8M | 10 | |
| 2018-09-30 | 2 | $700.0M | 4 | |
| 2018-06-30 | 2 | $671.0M | 4 | |
| 2018-03-31 | 2 | $647.5M | 2 | |
| 2017-12-31 | 2 | $636.8M | 6 | |
| 2017-09-30 | 2 | $601.3M | 0 | |
| 2017-06-30 | 2 | $600.8M | 100 | |
| 2017-03-31 | 2 | $448.8M | 100 | |
| 2016-12-31 | 2 | $423.9M | — |
Holding changes this quarter
E-L Financial Corp Ltd's most significant position changes for 2026-03-31: Trim: Vanguard S&p 500 ETF (VOO) — shares -14.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | -14.41% | Trim |
FAQ
What is E-L Financial Corp Ltd and what type of investor is it?
E-L Financial Corp Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 1 disclosed positions.
What are E-L Financial Corp Ltd's largest equity positions?
Based on the latest 13F filing, E-L Financial Corp Ltd's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $1.0B (100.0%)
What changes did E-L Financial Corp Ltd make in its most recent portfolio filing?
In the latest quarter, E-L Financial Corp Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Vanguard S&p 500 ETF (VOO) — shares -14.41%
What sectors does E-L Financial Corp Ltd focus on?
Sector breakdown data is not yet available for E-L Financial Corp Ltd. Check back after the next 13F processing cycle.