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
$1.67B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$21.8K

Top Sells

1
+$1.9M
2
+$910K
3
+$825K
4
CSCO icon
Cisco
CSCO
+$722K
5
CVX icon
Chevron
CVX
+$651K

Sector Composition

1 Healthcare 25.62%
2 Financials 17.06%
3 Technology 10.32%
4 Consumer Staples 9.96%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.71%
326,935
-3,075
27
$26.1M 1.56%
249,221
-2,370
28
$25.5M 1.52%
371,360
-3,630
29
$22.6M 1.35%
243,281
-2,220
30
$21.4M 1.28%
147,595
-1,510
31
$20.3M 1.21%
403,265
-3,835
32
$18.3M 1.1%
70,990
-655
33
$18.2M 1.09%
274,360
-2,775
34
$17.5M 1.04%
109,260
-1,060
35
$16.9M 1.01%
180,675
-1,815
36
$16.8M 1.01%
89,105
-755
37
$16.3M 0.98%
166,030
-1,615
38
$15.1M 0.91%
293,788
-2,775
39
$15M 0.9%
64,609
-655
40
$14.5M 0.87%
15,803
-100
41
$14M 0.84%
246,065
-2,320
42
$13.8M 0.83%
191,025
-1,815
43
$12.8M 0.76%
219,684
-2,020
44
$11.6M 0.69%
159,820
-1,515
45
$11.2M 0.67%
199,501
-1,915
46
$9.55M 0.57%
111,915
-1,160
47
$9.52M 0.57%
167,825
-1,615
48
$9.36M 0.56%
150,050
-1,515
49
$9.11M 0.55%
150,830
-1,515
50
$9.05M 0.54%
25,470
-250
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