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
$1.49B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$1.15M
2
+$927K
3
+$840K
4
GE icon
GE Aerospace
GE
+$811K
5
PFE icon
Pfizer
PFE
+$772K

Sector Composition

1 Energy 16.57%
2 Healthcare 16.24%
3 Industrials 15.02%
4 Consumer Staples 12.72%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.58%
383,717
-4,550
27
$22.8M 1.53%
260,980
-3,550
28
$22.1M 1.48%
340,523
-4,175
29
$21.9M 1.47%
504,597
-5,775
30
$21.4M 1.43%
530,425
-6,575
31
$19.8M 1.33%
480,230
-6,150
32
$18.9M 1.27%
121,446
-1,438
33
$17.7M 1.19%
205,150
-2,600
34
$17.2M 1.15%
246,589
-3,456
35
$16.8M 1.13%
283,020
-3,550
36
$14.5M 0.97%
463,060
-4,700
37
$9.71M 0.65%
116,335
-1,550
38
$9.03M 0.61%
87,423
-1,090
39
$8.53M 0.57%
61,500
-750
40
$8.45M 0.57%
125,710
-1,575
41
$8.17M 0.55%
87,525
-1,150
42
$8.09M 0.54%
538,800
-7,175
43
$8M 0.54%
46,230
-725
44
$7.83M 0.53%
206,240
-1,933
45
$7.75M 0.52%
232,574
-1,425
46
$7.64M 0.51%
41,111
-425
47
$7.13M 0.48%
128,635
-1,375
48
$7.07M 0.47%
90,416
-1,250
49
$6.81M 0.46%
162,634
-2,300
50
$6.21M 0.42%
333,555
-12,700
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