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
$1.56B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.02M
2
+$1.39M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Healthcare 23.85%
2 Financials 18.8%
3 Technology 10.54%
4 Consumer Staples 9.81%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.69%
80,248
-1,550
27
$24.6M 1.58%
251,591
-3,980
28
$24.2M 1.55%
149,105
-3,000
29
$23.2M 1.49%
374,990
-7,655
30
$23.1M 1.48%
245,501
-4,830
31
$22.8M 1.46%
407,100
-7,855
32
$17.3M 1.11%
89,860
-1,475
33
$16.3M 1.05%
167,645
-3,230
34
$16.1M 1.03%
277,135
-5,555
35
$15.8M 1.01%
296,563
-5,305
36
$14.9M 0.96%
65,264
-1,250
37
$14.5M 0.93%
71,645
-775
38
$14.3M 0.92%
110,320
-2,200
39
$14.3M 0.92%
182,490
-1,855
40
$13.6M 0.87%
248,385
-4,905
41
$13.3M 0.86%
15,903
-230
42
$13.1M 0.84%
192,840
-3,730
43
$12M 0.77%
201,416
-3,980
44
$11.5M 0.74%
221,704
-4,280
45
$11.3M 0.72%
161,335
-2,950
46
$10.7M 0.69%
152,345
-3,150
47
$9.75M 0.63%
169,440
-3,280
48
$9.44M 0.61%
563,945
-11,110
49
$8.97M 0.58%
151,565
-2,950
50
$8.88M 0.57%
25,720
-475
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