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
$1.55B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$811K
3
+$63.8K
4
COP icon
ConocoPhillips
COP
+$13K

Top Sells

1
+$6.49M
2
+$2.15M
3
+$1.79M
4
WBA
Walgreens Boots Alliance
WBA
+$1.72M
5
WMT icon
Walmart
WMT
+$1.62M

Sector Composition

1 Consumer Staples 16.47%
2 Financials 16.12%
3 Industrials 14.71%
4 Energy 11%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.38%
143,898
-5,255
52
$5.84M 0.38%
26,750
-600
53
$2.9M 0.19%
58,036
-600
54
$2.77M 0.18%
74,786
-1,866
55
$2.24M 0.14%
17,201
56
$2.03M 0.13%
+14,900
57
$1.63M 0.11%
5,067
58
$679K 0.04%
2
59
$297K 0.02%
260
1 2
3