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
$1.42B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$800K

Top Sells

1
+$6.93M
2
+$6.4M
3
+$6.32M
4
PG icon
Procter & Gamble
PG
+$5.13M
5
CVS icon
CVS Health
CVS
+$4.63M

Sector Composition

1 Industrials 22.24%
2 Financials 15.88%
3 Consumer Staples 13.69%
4 Healthcare 11.5%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 5.67%
873,536
-75,434
2
$73.7M 5.2%
527,335
-45,797
3
$73.4M 5.18%
2,818,656
-242,718
4
$59.9M 4.23%
658,781
-56,402
5
$54.3M 3.83%
667,353
-56,892
6
$53.4M 3.77%
384,909
-33,132
7
$49.8M 3.52%
1,683,180
-143,982
8
$49.2M 3.47%
1,092,477
-93,257
9
$48.1M 3.4%
1,421,104
-125,547
10
$47.6M 3.36%
1,771,590
-162,490
11
$46.1M 3.25%
181,205
-15,871
12
$43.3M 3.06%
875,671
-74,737
13
$39.5M 2.79%
628,211
-53,697
14
$39.3M 2.77%
314,780
-16,814
15
$39.1M 2.76%
209,486
-18,446
16
$38.5M 2.71%
469,107
-40,240
17
$37.1M 2.62%
180,304
-15,830
18
$32.5M 2.29%
965,116
-82,372
19
$31.7M 2.24%
591,501
-52,383
20
$26.2M 1.85%
226,020
-19,157
21
$23M 1.62%
602,703
-51,325
22
$21.9M 1.55%
261,346
-24,099
23
$21.8M 1.54%
861,972
-73,513
24
$21.2M 1.5%
551,471
-47,050
25
$21.1M 1.49%
220,812
-18,784
1
2 3