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
$1.46B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$49.8K
2
+$24.2K

Top Sells

1
+$2.59M
2
+$2.35M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
IBM icon
IBM
IBM
+$1.73M

Sector Composition

1 Industrials 21.19%
2 Financials 16.02%
3 Consumer Staples 14%
4 Healthcare 11.63%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.48%
450,842
-13,850
27
$20.5M 1.4%
402,519
-11,575
28
$20M 1.36%
180,441
-5,175
29
$19.6M 1.34%
236,920
-6,775
30
$17.4M 1.19%
314,576
-9,100
31
$16.9M 1.15%
96,956
-2,871
32
$16.5M 1.13%
129,057
-3,730
33
$16M 1.09%
208,404
-6,038
34
$16M 1.09%
120,845
-3,200
35
$15.3M 1.05%
55,152
-1,400
36
$15M 1.03%
201,139
-5,189
37
$14.6M 1%
137,425
-3,975
38
$11.8M 0.81%
77,247
-2,200
39
$11.7M 0.8%
263,560
-7,575
40
$11.6M 0.79%
115,455
-3,400
41
$11.1M 0.76%
64,532
-1,775
42
$10.5M 0.72%
145,111
-4,000
43
$10.3M 0.71%
46,565
-1,475
44
$9.89M 0.68%
161,696
-4,506
45
$9.59M 0.66%
195,781
-5,470
46
$9.43M 0.64%
269,839
-7,900
47
$8.66M 0.59%
774,376
-22,300
48
$8.55M 0.58%
52,858
-1,500
49
$8.34M 0.57%
79,957
-2,300
50
$7.89M 0.54%
131,824
-3,800
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