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
$1.56B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$675K
3
+$566K
4
ACN icon
Accenture
ACN
+$340K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$7.44M
2
+$7.09M
3
+$6.76M
4
VZ icon
Verizon
VZ
+$6.71M
5
MRK icon
Merck
MRK
+$6.52M

Sector Composition

1 Industrials 19.18%
2 Healthcare 15.87%
3 Financials 14.58%
4 Energy 13.12%
5 Consumer Staples 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.46%
420,995
-38,094
27
$21.3M 1.37%
85,303
-7,767
28
$20.6M 1.32%
567,150
-46,438
29
$20.2M 1.29%
138,119
-12,689
30
$19.8M 1.27%
126,892
-11,974
31
$19.5M 1.25%
187,900
-11,721
32
$18.2M 1.16%
397,450
-46,620
33
$17.5M 1.12%
116,990
-7,499
34
$17.3M 1.11%
198,692
-18,143
35
$16.5M 1.06%
320,844
-28,696
36
$16M 1.03%
148,040
-17,770
37
$15.9M 1.02%
222,142
-20,183
38
$15.9M 1.02%
230,267
-19,724
39
$12M 0.77%
343,908
-29,218
40
$9.84M 0.63%
306,252
+5,549
41
$9.54M 0.61%
146,356
-10,178
42
$9.53M 0.61%
460,370
-43,610
43
$8.82M 0.57%
76,941
-4,636
44
$8.07M 0.52%
168,094
-13,791
45
$7.95M 0.51%
65,336
-891
46
$7.69M 0.49%
153,455
-13,994
47
$7.65M 0.49%
184,591
+3,255
48
$7.62M 0.49%
50,302
-468
49
$7.57M 0.49%
106,212
-9,238
50
$7.38M 0.47%
117,781
-9,996
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