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
$1.32B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M

Top Sells

1
+$3.25M
2
+$2.8M
3
+$2.27M
4
XOM icon
Exxon Mobil
XOM
+$2.09M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Healthcare 16.32%
2 Industrials 15.41%
3 Energy 14.93%
4 Consumer Staples 13.54%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.37%
90,210
-3,300
52
$4.75M 0.36%
27,320
-1,000
53
$4.43M 0.34%
117,805
-5,400
54
$3.52M 0.27%
107,226
-99,014
55
$3.38M 0.26%
+107,226
56
$3.09M 0.23%
318,455
-15,100
57
$629K 0.05%
3,282
58
$618K 0.05%
7,360
59
$390K 0.03%
2
60
$208K 0.02%
260
1 2
3