ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$426K
3
+$212K
4
GE icon
GE Aerospace
GE
+$179K
5
UNH icon
UnitedHealth
UNH
+$141K

Top Sells

1
+$737K
2
+$407K
3
+$29.4K
4
HPQ icon
HP
HPQ
+$13.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.79K

Sector Composition

1 Healthcare 20.43%
2 Technology 16.46%
3 Financials 12.79%
4 Industrials 10.93%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 5.55%
2,542,496
+1,700
2
$71.2M 5.03%
1,212,378
+1,725
3
$70.4M 4.97%
860,710
+1,725
4
$62.6M 4.43%
1,502,398
+2,450
5
$61.5M 4.35%
2,185,267
+7,536
6
$54.3M 3.84%
936,650
+2,125
7
$53.6M 3.79%
532,050
+1,100
8
$52.7M 3.72%
403,507
+900
9
$52M 3.68%
412,971
+1,418
10
$50.2M 3.55%
2,007,825
+4,125
11
$43.6M 3.08%
2,852,861
-880
12
$42.3M 2.99%
1,623,781
+3,295
13
$41M 2.9%
780,725
+1,625
14
$40.5M 2.87%
1,518,282
+5,229
15
$40.4M 2.86%
1,626,700
+2,950
16
$39.3M 2.78%
616,699
+1,075
17
$37.8M 2.67%
367,250
+850
18
$31.1M 2.2%
563,404
+1,965
19
$30.3M 2.14%
291,407
+558
20
$27.8M 1.96%
275,888
+550
21
$27.7M 1.96%
567,038
+1,200
22
$27.1M 1.91%
315,697
+500
23
$26.2M 1.85%
421,475
+1,400
24
$25.7M 1.82%
278,465
+1,000
25
$24M 1.7%
244,126
+574
1
2 3