ELC

Edgar Lomax Company Portfolio holdings

AUM $1.6B
This Quarter Return
+7.4%
1 Year Return
+10.13%
3 Year Return
+27.93%
5 Year Return
+121.58%
10 Year Return
+173.2%
AUM
$1.6B
AUM Growth
+$47.6M
Cap. Flow
-$19.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.74%
Holding
75
New
7
Increased
28
Reduced
21
Closed
17

Top Sells

1
$28.8M
2
$28.5M
3
$22.1M
4
$21.6M
5
$21.4M

Sector Composition

1Healthcare22.06%
2Financials15.1%
3Consumer Staples14.76%
4Industrials11.35%
5Communication Services10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.41M0.28% 126,350
-603,605
-83%
-$21.1M
$3.96M0.25% 20,799
-5,340
-20%
-$1.02M
$2.72M0.17% 45,340
$1.83M0.11% 3,278
+76
+2%
+$42.5K
$798K0.05% 1
-78,785
Closed
-$5.74M
-3,363
Closed
-$238K
-67,935
Closed
-$15.6M
-17,640
Closed
-$664K
-97,475
Closed
-$16.3M
-15,445
Closed
-$6.01M
-30,630
Closed
-$7.56M
-187,070
Closed
-$21.6M
-153,565
Closed
-$28.8M
-29,755
Closed
-$15.1M
-1,218,155
Closed
-$11.4M
-19,050
Closed
-$1.72M
-23,223
Closed
-$1.53M
-24,281
Closed
-$7.99M
-11,300
Closed
-$118K