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
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$475K
3
+$467K
4
VZ icon
Verizon
VZ
+$463K
5
CSCO icon
Cisco
CSCO
+$450K

Top Sells

1
+$5.68K

Sector Composition

1 Healthcare 19.8%
2 Consumer Staples 16.65%
3 Financials 13.52%
4 Technology 12.19%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.38%
415,840
+3,250
27
$19.6M 1.38%
293,000
+2,300
28
$16.9M 1.19%
139,179
+935
29
$15.9M 1.12%
86,178
+700
30
$15.8M 1.11%
184,575
+1,500
31
$15.7M 1.11%
111,130
+800
32
$15.7M 1.1%
117,505
+733
33
$14.9M 1.05%
276,549
+2,100
34
$14.7M 1.04%
76,314
+543
35
$14.5M 1.02%
138,512
+1,050
36
$14.4M 1.01%
365,924
+2,800
37
$13.2M 0.93%
70,814
+500
38
$13.1M 0.92%
262,531
+2,100
39
$13M 0.91%
280,132
+2,232
40
$11.7M 0.82%
119,275
+800
41
$11.1M 0.78%
132,703
+922
42
$10.8M 0.76%
47,525
+450
43
$9.72M 0.68%
144,975
+1,050
44
$9.7M 0.68%
140,216
+1,050
45
$9.67M 0.68%
56,815
+550
46
$9.64M 0.68%
136,100
+950
47
$9.55M 0.67%
540,550
+4,200
48
$8.88M 0.62%
81,575
+700
49
$8.69M 0.61%
81,770
+700
50
$8.67M 0.61%
783,030
+6,200
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