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
$1.61B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.2K
2
+$24K
3
+$17.5K
4
UPS icon
United Parcel Service
UPS
+$10.9K
5
MMM icon
3M
MMM
+$8.84K

Top Sells

1
+$240K
2
+$168K
3
+$166K
4
WMT icon
Walmart
WMT
+$155K
5
MO icon
Altria Group
MO
+$64.1K

Sector Composition

1 Industrials 18.89%
2 Healthcare 16.71%
3 Consumer Staples 13.53%
4 Financials 13.16%
5 Energy 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.45%
395,875
-150
27
$23.2M 1.43%
613,588
-95
28
$22.3M 1.38%
93,070
+100
29
$20.6M 1.28%
459,089
-150
30
$19.6M 1.21%
444,070
-1,100
31
$19.5M 1.21%
199,621
-200
32
$19.2M 1.19%
242,325
-150
33
$18.3M 1.14%
124,489
+60
34
$18.3M 1.13%
138,866
35
$16.1M 1%
165,810
-1,710
36
$16M 0.99%
249,991
-79
37
$15.6M 0.96%
216,835
-200
38
$15M 0.93%
349,540
-810
39
$11.9M 0.73%
373,126
-50
40
$11.7M 0.72%
503,980
-400
41
$10.7M 0.66%
156,534
-50
42
$9.22M 0.57%
300,703
-66
43
$8.92M 0.55%
81,577
+100
44
$8.42M 0.52%
115,450
+50
45
$8.36M 0.52%
40,386
+165
46
$8.06M 0.5%
127,777
+30
47
$7.67M 0.48%
181,336
-200
48
$7.64M 0.47%
66,227
+15
49
$7.28M 0.45%
167,449
-50
50
$7.21M 0.45%
50,770
-31
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