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
$1.7B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$43.8M
3
+$41.3M
4
VZ icon
Verizon
VZ
+$35.8M
5
BAC icon
Bank of America
BAC
+$26.1M

Top Sells

1
+$62.4M
2
+$42.9M
3
+$37.7M
4
PG icon
Procter & Gamble
PG
+$35.6M
5
ABBV icon
AbbVie
ABBV
+$33.9M

Sector Composition

1 Healthcare 24.62%
2 Financials 20.13%
3 Industrials 11.26%
4 Technology 10.4%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.41%
485,169
+265,485
27
$23.9M 1.4%
112,474
+47,865
28
$21.9M 1.29%
+221,330
29
$21.6M 1.27%
193,101
-56,120
30
$21.1M 1.24%
77,370
-94,335
31
$21M 1.23%
+188,850
32
$20.6M 1.21%
210,091
-33,190
33
$19.4M 1.14%
37,993
-61,765
34
$19M 1.11%
103,400
+14,295
35
$18.4M 1.08%
184,230
-6,795
36
$17.7M 1.04%
282,035
+7,675
37
$15.4M 0.9%
+273,260
38
$15.3M 0.9%
+316,555
39
$13.1M 0.77%
220,155
+60,335
40
$11.9M 0.7%
58,745
-12,245
41
$11.5M 0.68%
26,140
+670
42
$11.1M 0.65%
151,700
+1,650
43
$11.1M 0.65%
68,268
-209,085
44
$9.09M 0.53%
509,173
-1,266,698
45
$8.99M 0.53%
+142,800
46
$8.94M 0.52%
168,251
-31,250
47
$8.78M 0.51%
+52,440
48
$8.37M 0.49%
156,825
+5,995
49
$8.15M 0.48%
+59,775
50
$7.76M 0.46%
59,000
-50,260
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