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
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M

Top Sells

1
+$4.93M
2
+$1.41M
3
+$1.33M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
MET icon
MetLife
MET
+$1.3M

Sector Composition

1 Financials 26.23%
2 Industrials 16.27%
3 Healthcare 10.94%
4 Communication Services 9.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.74%
549,756
-7,800
27
$23M 1.56%
180,947
-3,200
28
$21.7M 1.47%
119,687
-2,165
29
$19.8M 1.34%
111,964
-2,000
30
$18.3M 1.24%
227,541
-4,050
31
$16.4M 1.11%
97,095
-1,800
32
$14.6M 0.99%
344,474
-6,100
33
$14.6M 0.99%
88,910
-1,600
34
$14.5M 0.98%
290,528
-5,100
35
$13.3M 0.9%
123,743
-2,200
36
$12.7M 0.86%
35,670
-700
37
$12.4M 0.84%
83,490
-1,500
38
$12.3M 0.84%
354,525
-6,350
39
$11.6M 0.79%
208,125
-3,650
40
$11.1M 0.75%
179,850
-3,250
41
$11M 0.75%
177,745
-3,100
42
$10.2M 0.69%
175,115
-3,050
43
$8.93M 0.61%
12,370
-100
44
$8.22M 0.56%
119,980
-2,050
45
$7.35M 0.5%
537,725
-9,550
46
$6.54M 0.44%
76,725
-1,250
47
$6.38M 0.43%
211,450
-3,800
48
$6.19M 0.42%
283,460
-5,100
49
$5.95M 0.4%
49,175
-900
50
$4.79M 0.33%
276,423
-5,000
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