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
$1.59B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$3.95M
2 +$3.81M
3 +$3.75M
4
EXC icon
Exelon
EXC
+$3.73M
5
MRK icon
Merck
MRK
+$3.7M

Top Sells

1 +$128K
2 +$62.1K
3 +$18.1K
4
CRC
California Resources Corporation
CRC
+$11K

Sector Composition

1 Industrials 18.13%
2 Healthcare 16.67%
3 Consumer Staples 13.81%
4 Energy 13.13%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.75M 0.42%
536,774
+27,799
52
$6.45M 0.4%
181,773
+9,041
53
$6.36M 0.4%
195,088
+9,788
54
$5.27M 0.33%
76,360
-900
55
$785K 0.05%
8,454
56
$687K 0.04%
3,282
57
$434K 0.03%
2
58
$248K 0.02%
260
59
-1,026