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
$1.56B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$675K
3
+$566K
4
ACN icon
Accenture
ACN
+$340K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$7.44M
2
+$7.09M
3
+$6.76M
4
VZ icon
Verizon
VZ
+$6.71M
5
MRK icon
Merck
MRK
+$6.52M

Sector Composition

1 Industrials 19.18%
2 Healthcare 15.87%
3 Financials 14.58%
4 Energy 13.12%
5 Consumer Staples 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.42%
37,290
-3,096
52
$6.2M 0.4%
179,516
-15,772
53
$6.01M 0.39%
495,290
-41,384
54
$5.03M 0.32%
74,346
-1,000
55
$884K 0.06%
+11,200
56
$857K 0.05%
8,454
57
$734K 0.05%
3,282
58
$675K 0.04%
+8,700
59
$566K 0.04%
+4,910
60
$488K 0.03%
2
61
$340K 0.02%
+2,900
62
$261K 0.02%
+2,500
63
$235K 0.02%
260
64
$234K 0.02%
+3,384
1 2
3