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
$1.46B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$49.8K
2
+$24.2K

Top Sells

1
+$2.59M
2
+$2.35M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
IBM icon
IBM
IBM
+$1.73M

Sector Composition

1 Industrials 21.19%
2 Financials 16.02%
3 Consumer Staples 14%
4 Healthcare 11.63%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 5.74%
948,970
-29,300
2
$77.2M 5.28%
3,061,374
-93,150
3
$72.9M 4.98%
573,132
-16,221
4
$62.3M 4.26%
715,183
-20,350
5
$61.5M 4.2%
418,041
-11,794
6
$58.3M 3.98%
724,245
-20,750
7
$53.2M 3.63%
1,185,734
-34,000
8
$52.1M 3.56%
1,827,162
-52,431
9
$49.8M 3.4%
1,934,080
-59,129
10
$49.3M 3.37%
1,546,651
-41,001
11
$42.4M 2.9%
950,408
-27,325
12
$41.1M 2.81%
509,347
-14,575
13
$40.7M 2.78%
681,908
-19,650
14
$39M 2.66%
197,076
-5,100
15
$38.9M 2.66%
196,134
-5,100
16
$36.8M 2.52%
227,932
-5,975
17
$35.6M 2.44%
331,594
-9,675
18
$33.4M 2.28%
643,884
-17,150
19
$32.8M 2.24%
1,047,488
-30,025
20
$26.7M 1.82%
245,177
-7,275
21
$23.9M 1.63%
285,445
-8,875
22
$23.3M 1.59%
598,521
-17,375
23
$22.7M 1.55%
935,485
-26,925
24
$22.1M 1.51%
654,028
-18,750
25
$21.9M 1.5%
239,596
-7,000
1
2 3