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
$1.54B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.27M

Top Sells

1
+$4.42M
2
+$2.14M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.28M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Healthcare 17.92%
2 Financials 17.24%
3 Industrials 13.58%
4 Technology 11.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.58%
129,980
-2,330
52
$8.41M 0.55%
202,565
-2,630
53
$6.05M 0.39%
81,515
-1,400
54
$5.5M 0.36%
15,985
-280
55
$4.32M 0.28%
+25,191
56
$3.48M 0.23%
19,125
-37
57
$2.12M 0.14%
46,440
58
$1.83M 0.12%
3,368
59
$1.27M 0.08%
+24,078
60
$612K 0.04%
1
61
$92.5K 0.01%
11,300
1 2
3