ELC

Edgar Lomax Company Portfolio holdings

AUM $1.6B
AUM
$1.6B
AUM Growth
+$47.6M
Cap. Flow
+$121M
Cap. Flow %
7.59%
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
$28.5M
2
$22.1M
3
$21.4M
4
$21.1M
5
$20.7M

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
$24.2M1.52%135,175
+40,425
+43%
+$7.25M
$23.8M1.49%216,810
+152,190
+236%
+$16.7M
$23.7M1.48%294,605
+140,855
+92%
+$11.3M
$23.1M1.44%97,605 New
+$23.1M
$22.9M1.43%549,190
+539,735
+5,708%
+$22.5M
$22.3M1.4%145,260
+34,915
+32%
+$5.36M
$22.3M1.4%314,760
+82,750
+36%
+$5.87M
$21.4M1.34%580,255
+296,745
+105%
+$10.9M
$21.1M1.32%201,285
+31,815
+19%
+$3.34M
$20.4M1.28%805,400
-628,910
-44%
-$15.9M
$18.7M1.17%294,865 New
+$18.7M
$14.2M0.89%169,249
-35,475
-17%
-$2.98M
$13.3M0.83%185,055
-284,030
-61%
-$20.4M
$12.4M0.78%22,745
-2,525
-10%
-$1.38M
$11.8M0.74%43,745
-79,670
-65%
-$21.4M
$11.5M0.72%243,855 New
+$11.5M
$10.3M0.64%61,885
-3,935
-6%
-$654K
$6M0.38%27,555 New
+$6M
$5.88M0.37%28,068
-36,505
-57%
-$7.65M
$5.36M0.34%87,960
-107,640
-55%
-$6.56M
$5.14M0.32%512,375
-2,204,660
-81%
-$22.1M
$5.08M0.32%15,400
-62,693
-80%
-$20.7M
$5.01M0.31%164,765
-539,065
-77%
-$16.4M
$5.01M0.31%33,415 New
+$5.01M
$4.48M0.28%105,996
-129,140
-55%
-$5.45M
123