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
$1.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$3.11M
3
+$2.43M
4
ALL icon
Allstate
ALL
+$1.35M
5
CSCO icon
Cisco
CSCO
+$1.24M

Top Sells

1
+$24.5M
2
+$6.19M
3
+$5.66M

Sector Composition

1 Financials 23.43%
2 Industrials 15.28%
3 Healthcare 12.06%
4 Technology 11%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.49%
147,050
+2,925
27
$17M 1.36%
283,828
+5,820
28
$16.6M 1.33%
176,847
+3,500
29
$13.8M 1.1%
222,091
+4,450
30
$13.2M 1.05%
170,965
+3,315
31
$13.1M 1.05%
109,314
+2,260
32
$13M 1.04%
116,902
+2,310
33
$13M 1.04%
336,724
+6,850
34
$12.8M 1.02%
34,970
+820
35
$11.9M 0.95%
120,843
+2,500
36
$11M 0.88%
346,125
+7,050
37
$11M 0.88%
86,710
+1,785
38
$10.8M 0.87%
81,890
+1,565
39
$10.4M 0.83%
93,695
+1,900
40
$10.2M 0.82%
173,445
+3,445
41
$8.94M 0.71%
174,900
+3,450
42
$8.27M 0.66%
202,775
+3,925
43
$7.97M 0.64%
525,125
+10,600
44
$6.55M 0.52%
12,045
+400
45
$5.65M 0.45%
116,930
+2,455
46
$5.29M 0.42%
206,850
+4,150
47
$5.11M 0.41%
74,675
+1,525
48
$5.09M 0.41%
276,860
+5,610
49
$4.94M 0.4%
270,023
+5,650
50
$4.56M 0.36%
47,875
+1,200
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