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
$1.42B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$800K

Top Sells

1 +$6.93M
2 +$6.4M
3 +$6.32M
4
PG icon
Procter & Gamble
PG
+$5.13M
5
CVS icon
CVS Health
CVS
+$4.63M

Sector Composition

1 Industrials 22.24%
2 Financials 15.88%
3 Consumer Staples 13.69%
4 Healthcare 11.5%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.07M 0.5%
119,854
-10,246
52
$6.39M 0.45%
55,154
-4,892
53
$4.34M 0.31%
68,426
-3,900
54
$964K 0.07%
8,929
55
$850K 0.06%
3,382
56
$800K 0.06%
+13,151
57
$549K 0.04%
2
58
$278K 0.02%
260