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
$1.47B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.4K
2
+$21.4K

Top Sells

1
+$1.35M
2
+$1.18M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
PFE icon
Pfizer
PFE
+$979K

Sector Composition

1 Financials 15.59%
2 Consumer Staples 14.88%
3 Industrials 14.87%
4 Energy 12.63%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.22%
327,673
-4,600
27
$17.7M 1.21%
401,574
-5,650
28
$17M 1.16%
148,525
-2,200
29
$16.9M 1.15%
154,111
-2,300
30
$16.7M 1.14%
575,576
-8,100
31
$15.5M 1.06%
89,314
-1,200
32
$12.9M 0.88%
89,042
-1,077
33
$12.6M 0.86%
604,250
-8,250
34
$12.6M 0.86%
236,150
-3,300
35
$12.5M 0.85%
178,775
-2,600
36
$12.5M 0.85%
163,835
-2,350
37
$12.5M 0.85%
1,217,430
-17,000
38
$12.4M 0.84%
34,050
-500
39
$11.3M 0.77%
226,491
-3,150
40
$11.1M 0.75%
74,050
-900
41
$11M 0.75%
83,925
-1,100
42
$10.8M 0.73%
176,925
-2,600
43
$10.7M 0.73%
278,349
-4,000
44
$10.3M 0.7%
258,000
-3,600
45
$10.1M 0.68%
148,750
-2,250
46
$9.81M 0.67%
94,970
-1,400
47
$9.57M 0.65%
202,250
-2,700
48
$8.78M 0.6%
54,965
-800
49
$8.77M 0.6%
99,331
-1,500
50
$7.58M 0.52%
150,853
-2,300
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