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
$1.3B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.62M
3
+$2.52M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
EXC icon
Exelon
EXC
+$2.24M

Top Sells

1
+$62.4K
2
+$61.1K

Sector Composition

1 Financials 23.78%
2 Industrials 16.46%
3 Healthcare 11.71%
4 Communication Services 10.55%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.54%
557,556
+26,750
27
$17.9M 1.38%
113,964
+4,650
28
$17.7M 1.37%
184,147
+7,300
29
$16.5M 1.27%
98,895
+5,200
30
$15.3M 1.18%
295,628
+11,800
31
$15.2M 1.17%
231,591
+9,500
32
$15.1M 1.17%
121,852
+4,950
33
$13.9M 1.07%
36,370
+1,400
34
$12.9M 1%
90,510
+3,800
35
$12M 0.93%
350,574
+13,850
36
$11.8M 0.91%
84,990
+3,100
37
$11.3M 0.87%
178,165
+7,200
38
$11M 0.85%
125,943
+5,100
39
$10.9M 0.84%
180,845
+7,400
40
$10.8M 0.83%
360,875
+14,750
41
$9.96M 0.77%
211,775
+9,000
42
$7.89M 0.61%
183,100
+8,200
43
$7.03M 0.54%
12,470
+425
44
$6.75M 0.52%
547,275
+22,150
45
$5.9M 0.45%
122,030
+5,100
46
$5.06M 0.39%
215,250
+8,400
47
$5.04M 0.39%
77,975
+3,300
48
$5.02M 0.39%
50,075
+2,200
49
$4.49M 0.35%
288,560
+11,700
50
$3.35M 0.26%
53,693
-1,000
1
2
3