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
51
$4.96M 0.35%
60,113
+250
52
$4.76M 0.34%
40,225
+200
53
$4.31M 0.3%
102,810
-700
54
$4.21M 0.3%
89,425
+350
55
$812K 0.06%
+33,524
56
$604K 0.04%
6,685
+161
57
$604K 0.04%
3,085
-50
58
$426K 0.03%
+2,523
59
$380K 0.03%
2
1 2
3