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
$1.59B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.81M
3
+$3.75M
4
EXC icon
Exelon
EXC
+$3.73M
5
MRK icon
Merck
MRK
+$3.7M

Top Sells

1
+$128K
2
+$62.1K
3
+$18.1K
4
CRC
California Resources Corporation
CRC
+$11K

Sector Composition

1 Industrials 18.13%
2 Healthcare 16.67%
3 Consumer Staples 13.81%
4 Energy 13.13%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.44%
150,808
+7,258
27
$20.9M 1.31%
396,025
+19,425
28
$20.8M 1.3%
459,239
+22,719
29
$20.2M 1.27%
242,475
+12,325
30
$20.1M 1.26%
613,683
+30,767
31
$18.2M 1.14%
124,429
+6,384
32
$18M 1.13%
138,866
+6,766
33
$17.4M 1.09%
199,821
+9,771
34
$16.1M 1.01%
250,070
+12,379
35
$16.1M 1.01%
445,170
-500
36
$14.3M 0.89%
167,520
-1,500
37
$14.1M 0.89%
350,350
+17,453
38
$13.8M 0.86%
217,035
+10,935
39
$10.6M 0.66%
373,176
+18,952
40
$9.82M 0.62%
300,769
+14,773
41
$9.44M 0.59%
504,380
+25,930
42
$8.78M 0.55%
81,477
+4,277
43
$8.72M 0.55%
40,221
+1,791
44
$8.72M 0.55%
115,400
+5,782
45
$8.39M 0.53%
156,584
+7,734
46
$8.23M 0.52%
181,536
+8,616
47
$7.97M 0.5%
66,212
+3,452
48
$7.91M 0.5%
127,747
+6,187
49
$7.66M 0.48%
50,801
+2,599
50
$7.3M 0.46%
167,499
+8,132
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