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
$1.65B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M

Top Sells

1 +$606K
2 +$567K
3 +$565K
4
GD icon
General Dynamics
GD
+$470K
5
MET icon
MetLife
MET
+$456K

Sector Composition

1 Healthcare 27.47%
2 Financials 17.54%
3 Industrials 11.19%
4 Consumer Staples 10.33%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.99M 0.42%
59,505
-565
52
$5.93M 0.36%
40,125
-380
53
$5.14M 0.31%
7,256
-27
54
$4.55M 0.28%
31,379
+11,016
55
$2.54M 0.15%
55,640
56
$1.23M 0.07%
3,223
57
$851K 0.05%
89,717
-924
58
$469K 0.03%
1