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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$6.46M
4
CVX icon
Chevron
CVX
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$977K

Sector Composition

1 Healthcare 27.61%
2 Financials 17.58%
3 Industrials 10.97%
4 Consumer Staples 10.3%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.35%
644,455
-7,015
27
$19M 1.31%
493,309
-5,425
28
$18.9M 1.3%
184,350
-3,420
29
$18.5M 1.28%
226,330
-1,350
30
$18.3M 1.26%
196,406
-2,340
31
$18.1M 1.25%
452,243
-4,960
32
$16.9M 1.17%
114,209
-1,345
33
$16.3M 1.13%
105,295
-1,070
34
$15.8M 1.09%
288,400
-1,750
35
$15.7M 1.08%
213,741
-2,305
36
$15.5M 1.07%
191,950
-2,155
37
$15.3M 1.06%
78,725
-815
38
$14.6M 1.01%
+115,510
39
$13.8M 0.95%
223,790
-2,545
40
$13M 0.9%
322,025
-3,605
41
$11.2M 0.77%
59,615
-705
42
$11M 0.76%
154,360
-1,600
43
$10.3M 0.71%
26,685
-140
44
$9.37M 0.65%
69,848
-400
45
$8.71M 0.6%
53,370
-540
46
$6.91M 0.48%
171,306
-1,910
47
$6.64M 0.46%
159,455
-1,835
48
$6.42M 0.44%
144,600
-2,000
49
$6.36M 0.44%
60,845
-605
50
$5.99M 0.41%
390,742
-4,280
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