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
$1.61B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.2K
2
+$24K
3
+$17.5K
4
UPS icon
United Parcel Service
UPS
+$10.9K
5
MMM icon
3M
MMM
+$8.84K

Top Sells

1
+$240K
2
+$168K
3
+$166K
4
WMT icon
Walmart
WMT
+$155K
5
MO icon
Altria Group
MO
+$64.1K

Sector Composition

1 Industrials 18.89%
2 Healthcare 16.71%
3 Consumer Staples 13.53%
4 Financials 13.16%
5 Energy 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 5.16%
3,468,825
-6,450
2
$81.4M 5.04%
1,566,024
-3,235
3
$80M 4.96%
1,343,820
-702
4
$77.6M 4.81%
889,209
+200
5
$74.9M 4.64%
3,153,845
-10,095
6
$73.9M 4.58%
528,073
-275
7
$69.4M 4.3%
1,003,269
-200
8
$63.6M 3.94%
1,978,337
-875
9
$62.5M 3.87%
606,976
10
$52.1M 3.22%
1,641,839
-700
11
$51.7M 3.2%
752,206
-350
12
$50.4M 3.12%
482,185
-173
13
$49.9M 3.09%
561,622
-250
14
$44.2M 2.74%
492,174
-100
15
$44M 2.72%
283,316
-100
16
$32.7M 2.03%
739,062
-250
17
$30.2M 1.87%
222,201
-170
18
$30M 1.86%
585,498
-75
19
$27.6M 1.71%
248,379
-315
20
$27M 1.67%
177,680
-314
21
$26.9M 1.67%
612,772
-300
22
$26.7M 1.66%
490,522
-50
23
$25.2M 1.56%
150,808
24
$24.7M 1.53%
371,545
-100
25
$23.7M 1.47%
595,218
-200
1
2 3