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
$1.49B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$1.15M
2
+$927K
3
+$840K
4
GE icon
GE Aerospace
GE
+$811K
5
PFE icon
Pfizer
PFE
+$772K

Sector Composition

1 Energy 16.57%
2 Healthcare 16.24%
3 Industrials 15.02%
4 Consumer Staples 12.72%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.41%
98,350
-1,050
52
$5.95M 0.4%
123,205
-4,575
53
$5.91M 0.4%
28,320
-225
54
$5.58M 0.37%
185,600
-2,300
55
$4.57M 0.31%
93,510
-2,700
56
$679K 0.05%
7,360
57
$676K 0.05%
3,282
58
$410K 0.03%
2
59
$208K 0.01%
+260
1 2
3