ELC
Edgar Lomax Company Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
+$47.6M (+3%)
Cap. Flow
+$121M
Cap. Flow % of AUM
7.59%
Top 10 Holdings %Top 10 Hldgs %
42.74%
Holding
75
New
7
Increased
28
Reduced
21
Closed
17
Top Buys
| 1 | $32.4M | |
| 2 | $27.7M | |
| 3 | $23.1M | |
| 4 | $23M | |
| 5 | $22.5M |
Top Sells
| 1 | $28.5M | |
| 2 | $22.1M | |
| 3 | $21.4M | |
| 4 | $21.1M | |
| 5 | $20.7M |
Sector Composition
| 1 | Healthcare | 22.06% |
| 2 | Financials | 15.1% |
| 3 | Consumer Staples | 14.76% |
| 4 | Industrials | 11.35% |
| 5 | Communication Services | 10.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.41M | 0.28% | 126,350 -603,605 | -83% | -$21.1M | |||
| $3.96M | 0.25% | 20,799 -5,340 | -20% | -$1.02M | |||
| $2.72M | 0.17% | 45,340 | – | – | |||
| $1.83M | 0.11% | 3,278 +76 | +2% | +$42.5K | |||
| $798K | 0.05% | 1 | – | – | |||
| $0 | 0% | 0 -23,223 | Closed | – | |||
| $0 | 0% | 0 -24,281 | Closed | – | |||
| $0 | 0% | 0 -11,300 | Closed | – | |||
| $0 | 0% | 0 -78,785 | Closed | – | |||
| $0 | 0% | 0 -3,363 | Closed | – | |||
| $0 | 0% | 0 -67,935 | Closed | – | |||
| $0 | 0% | 0 -17,640 | Closed | – | |||
| $0 | 0% | 0 -97,475 | Closed | – | |||
| $0 | 0% | 0 -15,445 | Closed | – | |||
| $0 | 0% | 0 -30,630 | Closed | – | |||
| $0 | 0% | 0 -187,070 | Closed | – | |||
| $0 | 0% | 0 -153,565 | Closed | – | |||
| $0 | 0% | 0 -29,755 | Closed | – | |||
| $0 | 0% | 0 -1,218,155 | Closed | – | |||
| $0 | 0% | 0 -19,050 | Closed | – |
