ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+9.64%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.53B
AUM Growth
+$61M
(+4.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
57
New
–
Increased
2
Reduced
50
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.7K |
Top Sells
| 1 |
FedEx
FDX
|
$3.54M |
| 2 |
Dow Inc
DOW
|
$3.02M |
| 3 |
Intel
INTC
|
$2.88M |
| 4 |
Verizon
VZ
|
$2.84M |
| 5 |
Amgen
AMGN
|
$2.7M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 16.04% |
| 4 | Financials | 13.79% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.6M | 0.1% |
3,368
+153
| +5% | +$72.7K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.04% |
1
| – | – |
|
53
HSBC
HSBC
$225B
| $125K | 0.01% |
15,380
| – | – |
|
|
PC
54
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $112K | 0.01% |
11,300
| – | – |
|
55
Barclays
BCS
$70.5B
| $92.6K | 0.01% |
47,220
| – | – |
|