ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$426K
3
+$212K
4
GE icon
GE Aerospace
GE
+$179K
5
UNH icon
UnitedHealth
UNH
+$141K

Top Sells

1
+$737K
2
+$407K
3
+$29.4K
4
HPQ icon
HP
HPQ
+$13.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.79K

Sector Composition

1 Healthcare 20.43%
2 Technology 16.46%
3 Financials 12.79%
4 Industrials 10.93%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.35%
337,525
+600
27
$18.9M 1.34%
113,060
+50
28
$18.9M 1.33%
268,350
-10,496
29
$18.7M 1.32%
531,800
+1,950
30
$18.7M 1.32%
116,191
+300
31
$17.9M 1.27%
178,012
+350
32
$15.8M 1.12%
365,772
+50
33
$15.6M 1.1%
209,908
+450
34
$14.8M 1.05%
127,276
+300
35
$13.2M 0.93%
228,512
+450
36
$11.2M 0.79%
345,775
+600
37
$7.75M 0.55%
74,056
+150
38
$7.59M 0.54%
45,625
-2,449
39
$7.56M 0.53%
158,150
+300
40
$7.51M 0.53%
134,643
+100
41
$7.5M 0.53%
434,775
+800
42
$7.38M 0.52%
82,645
+450
43
$7.26M 0.51%
160,004
+400
44
$7.2M 0.51%
183,246
+276
45
$7.13M 0.5%
168,200
+150
46
$7.03M 0.5%
113,117
+105
47
$6.71M 0.47%
85,386
+450
48
$6.5M 0.46%
178,075
+350
49
$6.13M 0.43%
126,313
+400
50
$5.54M 0.39%
55,570
+300
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