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
$1.54B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.27M

Top Sells

1
+$4.42M
2
+$2.14M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.28M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Healthcare 17.92%
2 Financials 17.24%
3 Industrials 13.58%
4 Technology 11.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.53%
107,295
-1,865
27
$23.6M 1.53%
731,865
-12,705
28
$22.8M 1.47%
114,220
-2,050
29
$21.3M 1.38%
314,680
-5,490
30
$20.2M 1.31%
176,335
-2,905
31
$19.4M 1.26%
193,675
-2,480
32
$18.6M 1.21%
112,905
-1,915
33
$17.6M 1.14%
70,390
-915
34
$17M 1.1%
240,260
-3,955
35
$16.7M 1.08%
172,240
-3,015
36
$16.1M 1.05%
208,135
-3,480
37
$16M 1.04%
100,880
-27,822
38
$15.7M 1.02%
30,845
-375
39
$15.3M 0.99%
1,266,725
-22,005
40
$15.1M 0.98%
150,571
-2,520
41
$14.9M 0.97%
228,315
-3,975
42
$13.6M 0.88%
98,025
-1,795
43
$12M 0.78%
627,718
-11,015
44
$11.5M 0.74%
293,510
-5,135
45
$11.5M 0.74%
66,878
-820
46
$11.2M 0.72%
159,155
-2,855
47
$11M 0.71%
73,975
-1,325
48
$9.87M 0.64%
96,565
-20,912
49
$9.66M 0.63%
243,396
-4,280
50
$9.19M 0.6%
67,170
-1,155
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