ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-7.53%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$1.6B
(-6.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
59
New
1
Increased
52
Reduced
1
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
CVS Health
CVS
|
$1.93M |
| 4 |
General Dynamics
GD
|
$1.87M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$117K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Financials | 18.54% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $5.68M | 0.36% |
40,960
+1,115
| +3% | +$155K |
|
52
Blackrock
BLK
$175B
| $4.47M | 0.28% |
7,333
+180
| +3% | +$110K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.8M | 0.18% |
20,363
| – | – |
|
54
Altria Group
MO
$113B
| $2.32M | 0.15% |
55,640
| – | – |
|
55
Warner Bros
WBD
$28.8B
| $1.24M | 0.08% |
+92,366
| New | +$1.24M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.08% |
3,223
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.03% |
1
| – | – |
|