ELC

Edgar Lomax Company Portfolio holdings

AUM $1.6B
This Quarter Return
+7.4%
1 Year Return
+10.13%
3 Year Return
+27.93%
5 Year Return
+121.58%
10 Year Return
+173.2%
AUM
$1.6B
AUM Growth
+$47.6M
Cap. Flow
-$19.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.74%
Holding
75
New
7
Increased
28
Reduced
21
Closed
17

Top Buys

1
$32.4M
2
$27.7M
3
$23.1M
4
$23M
5
$22.5M

Top Sells

1
$28.8M
2
$28.5M
3
$22.1M
4
$21.6M
5
$21.4M

Sector Composition

1Healthcare22.06%
2Financials15.1%
3Consumer Staples14.76%
4Industrials11.35%
5Communication Services10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83.1M5.2% 1,226,235
+339,405
+38%
+$23M
$81.9M5.12% 1,805,001
+7,215
+0.4%
+$327K
$74M4.63% 446,295
+66,955
+18%
+$11.1M
$69.2M4.32% 965,560
+81,410
+9%
+$5.83M
$69M4.31% 1,016,365
+32,325
+3%
+$2.19M
$66.1M4.13% 736,620
+105,035
+17%
+$9.43M
$63.9M4% 2,260,933
+585,135
+35%
+$16.5M
$62.5M3.91% 256,210
-25,320
-9%
-$6.17M
$58.7M3.67% 235,967
+12,690
+6%
+$3.16M
$55.2M3.45% 528,460
+174,860
+49%
+$18.2M
$46.8M2.93% 280,037
-63,535
-18%
-$10.6M
$46.3M2.9% 652,600
+5,210
+0.8%
+$370K
$45.5M2.84% 372,841
+227,485
+157%
+$27.7M
$42.6M2.67% 365,425
-1,285
-0.4%
-$150K
$41.2M2.58% 132,385
-9,305
-7%
-$2.9M
$40.1M2.51% 649,148
-461,275
-42%
-$28.5M
$39.6M2.47% 145,169
+24,080
+20%
+$6.56M
$38.4M2.4% 323,217
-119,815
-27%
-$14.2M
$32.4M2.02%
+103,645
 New
+$32.4M
$30.8M1.92% 342,485
+24,905
+8%
+$2.24M
$30M1.88% 175,965
+66,880
+61%
+$11.4M
$29.8M1.86% 323,835
+122,815
+61%
+$11.3M
$27.5M1.72% 187,195
+93,900
+101%
+$13.8M
$25.9M1.62% 231,390
+105,800
+84%
+$11.9M
$24.7M1.55% 100,785
-31,080
-24%
-$7.62M
123