ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$43.4K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4K |
Top Sells
| 1 |
Target
TGT
|
$1.35M |
| 2 |
Allstate
ALL
|
$1.18M |
| 3 |
Chevron
CVX
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Pfizer
PFE
|
$979K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 14.88% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 12.63% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $6.72M | 0.46% |
216,325
-3,000
| -1% | -$93.1K |
|
52
Home Depot
HD
$405B
| $5.71M | 0.39% |
27,450
-300
| -1% | -$62.4K |
|
53
Fox Class A
FOXA
$26.6B
| $2.84M | 0.19% |
77,452
-507
| -0.7% | -$18.6K |
|
54
Altria Group
MO
$113B
| $2.82M | 0.19% |
59,636
-1,000
| -2% | -$47.4K |
|
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.92M | 0.13% |
16,501
+372
| +2% | +$43.4K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.1% |
4,930
+73
| +2% | +$21.4K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.04% |
2
| – | – |
|
58
Markel Group
MKL
$24.8B
| $283K | 0.02% |
260
| – | – |
|