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
$1.64B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.3M
2 +$1.3M
3 +$1.24M
4
KO icon
Coca-Cola
KO
+$1.02M
5
CSCO icon
Cisco
CSCO
+$974K

Sector Composition

1 Healthcare 17.82%
2 Financials 17.3%
3 Industrials 13.26%
4 Technology 11.88%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.3M 0.63%
199,390
-3,175
52
$9.02M 0.55%
66,135
-1,035
53
$6.39M 0.39%
15,760
-225
54
$6.31M 0.39%
24,761
-430
55
$5.88M 0.36%
80,280
-1,235
56
$3.77M 0.23%
19,125
57
$2.37M 0.14%
46,440
58
$1.93M 0.12%
3,368
59
$1.65M 0.1%
23,648
-430
60
$691K 0.04%
1
61
$98.2K 0.01%
11,300