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
$1.53B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$72.7K

Top Sells

1
+$3.54M
2
+$3.02M
3
+$2.88M
4
VZ icon
Verizon
VZ
+$2.84M
5
AMGN icon
Amgen
AMGN
+$2.7M

Sector Composition

1 Industrials 20.87%
2 Healthcare 19.8%
3 Technology 16.04%
4 Financials 13.79%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.78%
948,324
-43,329
27
$27.1M 1.77%
233,622
-10,825
28
$23.2M 1.52%
160,475
-6,500
29
$17.1M 1.12%
32,568
-1,315
30
$17.1M 1.12%
116,684
-4,675
31
$16.7M 1.09%
149,720
-6,450
32
$16.6M 1.09%
79,149
-3,025
33
$15.8M 1.03%
169,675
-6,925
34
$15.3M 1%
97,867
-4,420
35
$14.1M 0.92%
166,993
-7,120
36
$13.1M 0.86%
782,225
-35,015
37
$10.7M 0.7%
244,771
-9,925
38
$10.5M 0.68%
73,306
-3,000
39
$9.8M 0.64%
188,294
-7,675
40
$9.79M 0.64%
190,230
-7,725
41
$8.95M 0.59%
734,114
-32,845
42
$8.52M 0.56%
196,877
-7,925
43
$8.09M 0.53%
99,899
-4,025
44
$7.98M 0.52%
51,504
-2,050
45
$7.79M 0.51%
210,588
-8,575
46
$7.46M 0.49%
47,443
-1,995
47
$7.02M 0.46%
142,672
-5,875
48
$5.97M 0.39%
116,262
-5,285
49
$5.15M 0.34%
29,634
+9,410
50
$2.05M 0.13%
50,740
-3,600
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