ET
| |
Elfun Trusts | ELFNXMutual Fund | |
| Elfun Trusts | |
| Last update 2025-05-23 | 43 Stocks (3 new) |
| Value $3.90 Bil | Turnover 6 % |
Elfun Trusts Profile
Elfun Trusts, a fund open only to General Electric's U.S. employees and trustees, is one of the equity components of Elfun Funds (the other equity component being the Elfun International Equity Fund). David Carlson managed the Fund until 2019, after which he stepped down and was replaced by William Sandow and Christopher Sierakowski
Elfun Trusts Investing Philosophy
The Fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies, such as common and preferred stocks. A U.S. company is a company that generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S., or has the principal trading market for its securities in the U.S. The portfolio manager selects equity securities from a number of industries based on the merits of individual companies.
In seeking to satisfy the Fund’s investment objective with respect to future income, the portfolio manager will also consider companies that have the potential to pay dividends in the future. Stock selection is key to the performance of the Fund.
In seeking to satisfy the Fund’s investment objective with respect to future income, the portfolio manager will also consider companies that have the potential to pay dividends in the future. Stock selection is key to the performance of the Fund.
Elfun Trusts Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 835,135 | 313,501.3 | 0% | 8.040 | 0% | 0.010 | +26.94% | +17.68% | 3,672,717.2 | Software | |
NVDA | NVIDIA Corp | 2,724,700 | 295,303.0 | 0% | 7.580 | 0% | 0.010 | +36.67% | +15.78% | 3,791,289.6 | Semiconductors | |
AAPL | Apple Inc | 1,181,000 | 262,335.5 | 0% | 6.730 | 0% | 0.010 | -9.58% | -19.92% | 2,987,986.7 | Hardware | |
AMZN | Amazon.com Inc | 1,124,900 | 214,023.5 | -2.70% | 5.490 | -0.16% | 0.010 | +7.25% | -1.67% | 2,290,159.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 305,292 | 175,958.1 | -2.52% | 4.510 | -0.11% | 0.010 | +18.36% | +23.62% | 1,816,866.7 | Interactive Media | |
GOOG | Alphabet Inc | 781,200 | 122,046.9 | 0% | 3.130 | 0% | 0.010 | +4.01% | -8.61% | 2,101,482.0 | Interactive Media | |
AVGO | Broadcom Inc | 664,200 | 111,207.0 | +3.35% | 2.850 | +0.09% | 0.010 | +50.45% | +16.68% | 1,265,562.9 | Semiconductors | |
JPM | JPMorgan Chase & Co | 438,821 | 107,642.8 | -19.19% | 2.760 | -0.59% | 0.020 | +15.60% | +21.68% | 801,532.5 | Banks | |
JNJ | Johnson & Johnson | 643,528 | 106,722.7 | -3.71% | 2.740 | -0.08% | 0.030 | -4.96% | +7.13% | 366,661.5 | Drug Manufacturers | |
V | Visa Inc | 289,400 | 101,423.1 | -9.62% | 2.600 | -0.23% | 0.020 | +0.21% | +9.32% | 672,668.3 | Credit Services |
Elfun Trusts's Historical Top Holdings Breakdowns
Elfun Trusts's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 461.52 ($511.2) 548.18 | $304.65 | -40.41% | Sold Out | 0 | -149,956 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +1.60% | 63.17 ($72.04) 81.49 | $92.73 | 28.72% | New holding | 856,000 | 856,000 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +1.44% | 725.72 ($832.09) 929.72 | $797.50 | -4.16% | New holding | 67,800 | 67,800 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 314.47 ($381.12) 431.35 | $453.15 | 18.90% | Sold Out | 0 | -119,800 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.17% | 524.81 ($601.74) 672.19 | $683.86 | 13.65% | New holding | 83,300 | 83,300 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.03% | 504.67 ($544.39) 576.31 | $546.31 | 0.35% | Reduce -54.46% | 69,500 | -83,100 | |
ROST | Ross Stores Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 123.3 ($139.96) 154.95 | $126.61 | -9.54% | Sold Out | 0 | -287,500 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.59% | 225.19 ($254.94) 279.95 | $288.42 | 13.13% | Reduce -19.19% | 438,821 | -104,200 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.54% | 271.83 ($311.37) 371.23 | $346.07 | 11.14% | Add 50.03% | 233,000 | 77,700 | |
SNPS | Synopsys Inc | 2025-03-31 | Add Add | +0.30% | 428.58 ($485.8) 551.54 | $492.62 | 1.40% | Add 34.71% | 107,500 | 27,700 |
Elfun Trusts Total Holding History ($B)
Elfun Trusts's Asset Allocation
Elfun Trusts Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Elfun Trusts's Hypothetical Growth since 2025-03-31
Elfun Trusts's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Elfun Trusts's Holdings Heat Map
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Elfun Trusts's Holdings Bubble Chart
Elfun Trusts News
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