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
$1.59B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.81M
3
+$3.75M
4
EXC icon
Exelon
EXC
+$3.73M
5
MRK icon
Merck
MRK
+$3.7M

Top Sells

1
+$128K
2
+$62.1K
3
+$18.1K
4
CRC
California Resources Corporation
CRC
+$11K

Sector Composition

1 Industrials 18.13%
2 Healthcare 16.67%
3 Consumer Staples 13.81%
4 Energy 13.13%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 5.5%
1,569,259
+68,245
2
$84.6M 5.31%
3,475,275
+154,254
3
$83.3M 5.23%
889,009
+42,111
4
$82.1M 5.15%
3,163,940
+143,837
5
$74.6M 4.68%
528,348
+25,205
6
$73.9M 4.64%
1,344,522
+67,236
7
$70.2M 4.4%
1,003,469
+49,596
8
$66.1M 4.15%
1,979,212
+98,965
9
$63.6M 3.99%
606,976
+28,804
10
$52.5M 3.3%
752,556
+37,346
11
$48.4M 3.03%
482,358
+24,982
12
$47.1M 2.96%
1,642,539
+82,389
13
$42.6M 2.67%
561,872
+26,522
14
$41.7M 2.61%
492,274
+24,458
15
$39.5M 2.48%
283,416
+14,216
16
$35M 2.19%
739,312
+37,477
17
$31.4M 1.97%
585,573
+30,189
18
$30.2M 1.9%
222,371
+11,046
19
$27.9M 1.75%
613,072
+31,442
20
$27.6M 1.73%
248,694
+12,453
21
$25.8M 1.62%
177,994
+8,746
22
$25.6M 1.6%
490,572
+24,287
23
$23.1M 1.45%
595,418
+30,023
24
$23.1M 1.45%
371,645
+18,915
25
$23.1M 1.45%
92,970
+4,754
1
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