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
$1.42B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$800K

Top Sells

1
+$6.93M
2
+$6.4M
3
+$6.32M
4
PG icon
Procter & Gamble
PG
+$5.13M
5
CVS icon
CVS Health
CVS
+$4.63M

Sector Composition

1 Industrials 22.24%
2 Financials 15.88%
3 Consumer Staples 13.69%
4 Healthcare 11.5%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.43%
413,030
-37,812
27
$20M 1.41%
166,260
-14,181
28
$19.7M 1.39%
370,904
-31,615
29
$18.5M 1.31%
218,434
-18,486
30
$16.1M 1.14%
118,770
-10,287
31
$15.8M 1.11%
50,775
-4,377
32
$15.7M 1.11%
89,454
-7,502
33
$15M 1.06%
289,900
-24,676
34
$14.4M 1.02%
110,944
-9,901
35
$14.1M 0.99%
185,010
-16,129
36
$14M 0.99%
191,795
-16,609
37
$12.5M 0.88%
126,527
-10,898
38
$11.8M 0.84%
133,333
-11,778
39
$11.7M 0.83%
242,855
-20,705
40
$11.2M 0.79%
71,170
-6,077
41
$11.1M 0.78%
59,553
-4,979
42
$10.9M 0.77%
106,056
-9,399
43
$10.2M 0.72%
42,964
-3,601
44
$10M 0.71%
248,589
-21,250
45
$9.08M 0.64%
148,631
-13,065
46
$8.66M 0.61%
73,715
-6,242
47
$8.54M 0.6%
713,725
-60,651
48
$8.35M 0.59%
160,806
-34,975
49
$7.85M 0.55%
48,765
-4,093
50
$7.79M 0.55%
121,346
-10,478
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