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
$1.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$1.93M
4
GD icon
General Dynamics
GD
+$1.87M
5
KO icon
Coca-Cola
KO
+$1.86M

Top Sells

1
+$2.39M
2
+$117K

Sector Composition

1 Healthcare 26.2%
2 Financials 18.54%
3 Industrials 10.99%
4 Technology 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.36%
40,960
+1,115
52
$4.47M 0.28%
7,333
+180
53
$2.8M 0.18%
20,363
54
$2.32M 0.15%
55,640
55
$1.24M 0.08%
+92,366
56
$1.22M 0.08%
3,223
57
$409K 0.03%
1
1 2
3