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
$1.56B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$675K
3
+$566K
4
ACN icon
Accenture
ACN
+$340K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$7.44M
2
+$7.09M
3
+$6.76M
4
VZ icon
Verizon
VZ
+$6.71M
5
MRK icon
Merck
MRK
+$6.52M

Sector Composition

1 Industrials 19.18%
2 Healthcare 15.87%
3 Financials 14.58%
4 Energy 13.12%
5 Consumer Staples 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 4.96%
483,770
-44,303
2
$76.9M 4.93%
1,440,326
-125,698
3
$73.6M 4.72%
3,194,922
-273,903
4
$73.5M 4.71%
814,269
-74,940
5
$72.4M 4.64%
2,859,868
-293,977
6
$69M 4.42%
1,227,762
-116,058
7
$68.6M 4.4%
925,213
-78,056
8
$65.5M 4.2%
556,403
-50,573
9
$56M 3.59%
1,818,630
-159,707
10
$51.5M 3.3%
445,702
-36,483
11
$49.8M 3.19%
689,453
-62,753
12
$47.8M 3.07%
515,624
-45,998
13
$46.1M 2.95%
1,524,193
-117,646
14
$45.2M 2.9%
261,868
-21,448
15
$37.9M 2.43%
451,264
-40,910
16
$37.3M 2.39%
677,274
-61,788
17
$29.4M 1.89%
340,746
-30,799
18
$29.1M 1.87%
205,246
-16,955
19
$26.9M 1.72%
169,359
-8,321
20
$26.7M 1.71%
542,018
-43,480
21
$25.8M 1.66%
545,510
-49,708
22
$25.5M 1.63%
457,087
-33,435
23
$25.2M 1.61%
226,532
-21,847
24
$24.8M 1.59%
559,836
-52,936
25
$23.7M 1.52%
362,900
-32,975
1
2 3