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
$1.46B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.55M
2 +$5.3M
3 +$2.46M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Industrials 22.83%
2 Financials 16.22%
3 Consumer Staples 14.13%
4 Healthcare 10.55%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.61M 0.52%
116,554
-3,300
52
$4.82M 0.33%
67,526
-900
53
$4.47M 0.31%
53,503
-1,651
54
$1.02M 0.07%
8,929
55
$903K 0.06%
3,382
56
$611K 0.04%
10,413
-2,738
57
$595K 0.04%
2
58
$296K 0.02%
260