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
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.55M
2
+$5.3M
3
+$2.46M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Industrials 22.83%
2 Financials 16.22%
3 Consumer Staples 14.13%
4 Healthcare 10.55%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.44%
212,219
-6,215
27
$19.4M 1.32%
360,174
-10,730
28
$19.2M 1.31%
400,200
-12,830
29
$19.2M 1.31%
161,445
-4,815
30
$18M 1.23%
281,485
-8,415
31
$17.1M 1.17%
86,703
-2,751
32
$17M 1.16%
115,431
-3,339
33
$15.9M 1.08%
49,475
-1,300
34
$15.1M 1.03%
107,744
-3,200
35
$15M 1.02%
186,528
-5,267
36
$14.8M 1.01%
179,579
-5,431
37
$13.2M 0.9%
123,112
-3,415
38
$12.5M 0.85%
129,318
-4,015
39
$12.4M 0.84%
235,640
-7,215
40
$11.9M 0.81%
69,270
-1,900
41
$10.7M 0.73%
41,964
-1,000
42
$10.1M 0.69%
57,853
-1,700
43
$9.89M 0.68%
241,274
-7,315
44
$8.96M 0.61%
71,615
-2,100
45
$8.88M 0.61%
97,056
-9,000
46
$8.69M 0.59%
118,031
-3,315
47
$8.66M 0.59%
693,180
-20,545
48
$8.15M 0.56%
47,465
-1,300
49
$7.9M 0.54%
156,191
-4,615
50
$7.75M 0.53%
144,318
-4,313
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