ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.98%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
59
New
1
Increased
–
Reduced
55
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$208K |
Top Sells
| 1 |
AT&T
T
|
$1.15M |
| 2 |
UnitedHealth
UNH
|
$927K |
| 3 |
Exxon Mobil
XOM
|
$840K |
| 4 |
GE Aerospace
GE
|
$811K |
| 5 |
Pfizer
PFE
|
$772K |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Staples | 12.72% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.5B
| $6.08M | 0.41% |
98,350
-1,050
| -1% | -$64.9K |
|
52
NOV
NOV
$4.85B
| $5.95M | 0.4% |
123,205
-4,575
| -4% | -$221K |
|
53
Goldman Sachs
GS
$220B
| $5.91M | 0.4% |
28,320
-225
| -0.8% | -$47K |
|
54
Comcast
CMCSA
$125B
| $5.58M | 0.37% |
92,800
-1,150
| -1% | -$69.2K |
|
55
Altria Group
MO
$113B
| $4.57M | 0.31% |
93,510
-2,700
| -3% | -$132K |
|
56
iShares S&P 500 Value ETF
IVE
$40.7B
| $679K | 0.05% |
7,360
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$648B
| $676K | 0.05% |
3,282
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.03% |
2
| – | – |
|
|
59
Markel Group
MKL
$24.5B
| $208K | 0.01% |
+260
| New | +$208K |
|