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
$1.7B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$43.8M
3
+$41.3M
4
VZ icon
Verizon
VZ
+$35.8M
5
BAC icon
Bank of America
BAC
+$26.1M

Top Sells

1
+$62.4M
2
+$42.9M
3
+$37.7M
4
PG icon
Procter & Gamble
PG
+$35.6M
5
ABBV icon
AbbVie
ABBV
+$33.9M

Sector Composition

1 Healthcare 24.62%
2 Financials 20.13%
3 Industrials 11.26%
4 Technology 10.4%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.44%
+39,845
52
$5.47M 0.32%
7,153
-8,650
53
$3.17M 0.19%
20,363
54
$2.91M 0.17%
55,640
55
$1.46M 0.09%
3,223
56
$529K 0.03%
1
57
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63
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64
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68
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-629,985
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