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
$1.5B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$83.4K
2
+$40.7K

Top Sells

1
+$1.91M
2
+$761K
3
+$636K
4
VZ icon
Verizon
VZ
+$585K
5
PFE icon
Pfizer
PFE
+$571K

Sector Composition

1 Consumer Staples 16.25%
2 Financials 15.76%
3 Industrials 14.8%
4 Energy 11.49%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.27%
147,025
-1,500
27
$19M 1.27%
152,411
-1,700
28
$18M 1.2%
397,374
-4,200
29
$17.3M 1.16%
88,414
-900
30
$16.6M 1.11%
569,776
-5,800
31
$16M 1.07%
324,373
-3,300
32
$13.1M 0.88%
33,650
-400
33
$13M 0.87%
233,750
-2,400
34
$12.4M 0.83%
162,035
-1,800
35
$12.3M 0.82%
598,050
-6,200
36
$12.2M 0.82%
176,875
-1,900
37
$12.1M 0.81%
88,205
-837
38
$11.4M 0.76%
83,125
-800
39
$11.3M 0.75%
93,970
-1,000
40
$11M 0.74%
1,204,930
-12,500
41
$10.9M 0.73%
73,350
-700
42
$10.6M 0.71%
224,191
-2,300
43
$10.3M 0.69%
275,449
-2,900
44
$10.1M 0.67%
200,150
-2,100
45
$9.97M 0.67%
175,025
-1,900
46
$9.41M 0.63%
98,131
-1,200
47
$9.33M 0.62%
147,250
-1,500
48
$8.73M 0.58%
255,400
-2,600
49
$8.48M 0.57%
54,465
-500
50
$6.63M 0.44%
149,153
-1,700
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