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
$1.49B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.52M
5
ALL icon
Allstate
ALL
+$2.25M

Sector Composition

1 Healthcare 21.55%
2 Consumer Staples 16.81%
3 Financials 13.16%
4 Technology 12.43%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.57%
140,075
-4,900
52
$8.28M 0.56%
103,481
-3,900
53
$8.15M 0.55%
321,492
-11,228
54
$7M 0.47%
756,780
-26,250
55
$6.81M 0.46%
147,075
-5,100
56
$6.68M 0.45%
121,300
-4,100
57
$3.92M 0.26%
64,936
-790
58
$1.87M 0.13%
16,129
59
$1.41M 0.09%
4,857
60
$640K 0.04%
2
61
$309K 0.02%
260
1 2
3