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
$1.64B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.24M
4
KO icon
Coca-Cola
KO
+$1.02M
5
CSCO icon
Cisco
CSCO
+$974K

Sector Composition

1 Healthcare 17.82%
2 Financials 17.3%
3 Industrials 13.26%
4 Technology 11.88%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.65%
478,100
-7,555
27
$25.3M 1.54%
720,510
-11,355
28
$25M 1.53%
309,795
-4,885
29
$23.1M 1.41%
190,700
-2,975
30
$20M 1.22%
236,540
-3,720
31
$19.3M 1.18%
69,265
-1,125
32
$19.3M 1.18%
111,165
-1,740
33
$19.1M 1.17%
112,480
-1,740
34
$18.7M 1.14%
99,345
-1,535
35
$18.5M 1.13%
204,915
-3,220
36
$18.3M 1.11%
173,370
-2,965
37
$17.7M 1.08%
30,345
-500
38
$17.7M 1.08%
169,545
-2,695
39
$17.1M 1.04%
148,181
-2,390
40
$16.6M 1.01%
224,815
-3,500
41
$14.5M 0.88%
96,565
-1,460
42
$13.6M 0.83%
617,968
-9,750
43
$13M 0.79%
65,853
-1,025
44
$13M 0.79%
95,105
-1,460
45
$12.9M 0.79%
156,685
-2,470
46
$12.1M 0.74%
288,950
-4,560
47
$11.3M 0.69%
72,815
-1,160
48
$11.2M 0.68%
1,247,080
-19,645
49
$11M 0.67%
239,666
-3,730
50
$10.7M 0.66%
127,990
-1,990
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