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
$1.67B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$21.8K

Top Sells

1
+$1.9M
2
+$910K
3
+$825K
4
CSCO icon
Cisco
CSCO
+$722K
5
CVX icon
Chevron
CVX
+$651K

Sector Composition

1 Healthcare 25.62%
2 Financials 17.06%
3 Technology 10.32%
4 Consumer Staples 9.96%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.53%
558,700
-5,245
52
$8.11M 0.49%
225,765
-2,020
53
$5.45M 0.33%
34,813
-300
54
$3.19M 0.19%
20,363
+139
55
$2.64M 0.16%
55,640
56
$1.67M 0.1%
54,914
-455
57
$1.53M 0.09%
3,223
-462
58
$923K 0.06%
+50,967
59
$451K 0.03%
1
-1
1 2
3