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
$1.61B
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M

Top Sells

1
+$3.34M
2
+$2.96M
3
+$2.79M
4
ALL icon
Allstate
ALL
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.48M

Sector Composition

1 Healthcare 24.25%
2 Financials 18.28%
3 Technology 10.27%
4 Consumer Staples 9.91%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.62%
81,798
-3,107
27
$25.2M 1.57%
255,571
-11,325
28
$24.1M 1.5%
250,331
-9,600
29
$23.7M 1.47%
414,955
-15,775
30
$23.5M 1.46%
152,105
-5,745
31
$23.2M 1.44%
382,645
-15,150
32
$17.7M 1.1%
282,690
-4,575
33
$17.6M 1.09%
91,335
-3,595
34
$16.9M 1.05%
301,868
-11,875
35
$16.1M 1%
66,514
-2,525
36
$15.7M 0.97%
170,875
-6,600
37
$14.7M 0.91%
112,520
-4,375
38
$14.1M 0.88%
16,133
-672
39
$14M 0.87%
72,420
-3,450
40
$13.5M 0.84%
184,345
-9,225
41
$12.1M 0.75%
253,290
-9,475
42
$12M 0.74%
196,570
-6,450
43
$11.7M 0.73%
205,396
-7,750
44
$11.6M 0.72%
225,984
-8,405
45
$11.3M 0.7%
164,285
-6,350
46
$11M 0.68%
155,495
-5,875
47
$10.9M 0.68%
172,720
-6,500
48
$10.5M 0.65%
575,055
-18,925
49
$10.3M 0.64%
154,515
-5,875
50
$9.91M 0.62%
26,195
-450
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