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
$1.55B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$811K
3
+$63.8K
4
COP icon
ConocoPhillips
COP
+$13K

Top Sells

1
+$6.49M
2
+$2.15M
3
+$1.79M
4
WBA
Walgreens Boots Alliance
WBA
+$1.72M
5
WMT icon
Walmart
WMT
+$1.62M

Sector Composition

1 Consumer Staples 16.47%
2 Financials 16.12%
3 Industrials 14.71%
4 Energy 11%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.28%
393,249
-4,125
27
$19.3M 1.25%
59,350
-1,400
28
$19.1M 1.23%
87,114
-1,300
29
$18.6M 1.2%
148,811
-3,600
30
$18.4M 1.19%
143,625
-3,400
31
$16.4M 1.05%
341,273
+16,900
32
$14M 0.9%
158,235
-3,800
33
$13.8M 0.89%
172,775
-4,100
34
$12.8M 0.82%
86,710
-1,495
35
$12.8M 0.82%
32,750
-900
36
$12.4M 0.8%
584,125
-13,925
37
$11.7M 0.76%
228,350
-5,400
38
$11.4M 0.73%
175,225
+200
39
$11.2M 0.72%
218,991
-5,200
40
$11.1M 0.71%
81,125
-2,000
41
$10.8M 0.7%
1,162,955
-41,975
42
$10.8M 0.69%
91,870
-2,100
43
$10.5M 0.68%
195,450
-4,700
44
$9.91M 0.64%
246,550
-8,850
45
$9.85M 0.63%
269,149
-6,300
46
$9.81M 0.63%
71,650
-1,700
47
$9.35M 0.6%
143,850
-3,400
48
$9.01M 0.58%
98,831
+700
49
$7.84M 0.51%
52,625
-1,840
50
$6.63M 0.43%
206,425
-7,400
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