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
$1.49B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$1.15M
2
+$927K
3
+$840K
4
GE icon
GE Aerospace
GE
+$811K
5
PFE icon
Pfizer
PFE
+$772K

Sector Composition

1 Energy 16.57%
2 Healthcare 16.24%
3 Industrials 15.02%
4 Consumer Staples 12.72%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 5.27%
2,930,620
-42,964
2
$69.7M 4.67%
837,198
-10,100
3
$69M 4.63%
565,405
-7,600
4
$62.8M 4.21%
493,236
-6,370
5
$60.3M 4.05%
1,895,994
-24,269
6
$59.5M 3.99%
1,275,839
-15,850
7
$55.8M 3.74%
2,361,330
-29,850
8
$54.8M 3.67%
561,860
-7,150
9
$51.5M 3.45%
533,672
-6,525
10
$48.8M 3.28%
510,350
-6,525
11
$48.1M 3.23%
589,380
-7,050
12
$46.2M 3.1%
1,176,620
-14,500
13
$43M 2.89%
764,985
-9,550
14
$42M 2.82%
1,872,846
-25,026
15
$39.5M 2.65%
465,350
-4,300
16
$38.9M 2.61%
2,857,606
-34,076
17
$36.3M 2.43%
842,070
-10,550
18
$33.6M 2.26%
353,695
-4,275
19
$32.4M 2.17%
370,420
-4,750
20
$32.1M 2.15%
590,846
-7,388
21
$30.6M 2.05%
693,213
-8,550
22
$26.1M 1.75%
856,516
-10,650
23
$25.6M 1.71%
329,128
-3,981
24
$24.9M 1.67%
592,795
-7,425
25
$23.9M 1.61%
617,320
-7,925
1
2 3