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
$1.49B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.52M
5
ALL icon
Allstate
ALL
+$2.25M

Sector Composition

1 Healthcare 21.55%
2 Consumer Staples 16.81%
3 Financials 13.16%
4 Technology 12.43%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.3%
357,982
-12,885
27
$18.7M 1.26%
401,840
-14,000
28
$18.6M 1.25%
134,279
-4,900
29
$17.5M 1.18%
178,375
-6,200
30
$17.5M 1.17%
107,430
-3,700
31
$17.3M 1.16%
83,278
-2,900
32
$16.4M 1.1%
113,634
-3,871
33
$15.6M 1.05%
133,812
-4,700
34
$15.3M 1.03%
270,932
-9,200
35
$15.2M 1.02%
73,514
-2,800
36
$14M 0.94%
68,414
-2,400
37
$13.6M 0.91%
267,249
-9,300
38
$13.4M 0.9%
253,231
-9,300
39
$12.3M 0.82%
115,275
-4,000
40
$11.9M 0.8%
353,724
-12,200
41
$11.1M 0.74%
45,925
-1,600
42
$10.6M 0.71%
147,535
-5,100
43
$10.5M 0.71%
128,303
-4,400
44
$10.4M 0.7%
135,416
-4,800
45
$10.2M 0.68%
131,600
-4,500
46
$9.69M 0.65%
54,815
-2,000
47
$9.27M 0.62%
522,550
-18,000
48
$9.22M 0.62%
78,970
-2,800
49
$8.82M 0.59%
78,875
-2,700
50
$8.72M 0.59%
186,591
-6,500
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