ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.89%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
65
New
2
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Solventum
SOLV
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$1.46M |
| 2 |
Verizon
VZ
|
$1.28M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Coca-Cola
KO
|
$1.01M |
| 5 |
Cisco
CSCO
|
$976K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $8.92M | 0.58% |
129,980
-2,330
| -2% | -$160K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $8.41M | 0.55% |
202,565
-2,630
| -1% | -$109K |
|
53
American International
AIG
$45.1B
| $6.05M | 0.39% |
81,515
-1,400
| -2% | -$104K |
|
54
Home Depot
HD
$405B
| $5.5M | 0.36% |
15,985
-280
| -2% | -$96.4K |
|
|
55
GE Vernova
GEV
$167B
| $4.32M | 0.28% |
+25,191
| New | +$4.32M |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.48M | 0.23% |
19,125
-37
| -0.2% | -$6.73K |
|
57
Altria Group
MO
$113B
| $2.12M | 0.14% |
46,440
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.12% |
3,368
| – | – |
|
|
59
Solventum
SOLV
$12.7B
| $1.27M | 0.08% |
+24,078
| New | +$1.27M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.04% |
1
| – | – |
|
|
PC
61
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $92.5K | 0.01% |
11,300
| – | – |
|