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
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.55M
2
+$5.3M
3
+$2.46M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
IBM icon
IBM
IBM
+$1.63M

Sector Composition

1 Industrials 22.83%
2 Financials 16.22%
3 Consumer Staples 14.13%
4 Healthcare 10.55%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 5.96%
2,650,176
-168,480
2
$86.2M 5.88%
822,876
-50,660
3
$73.3M 5.01%
510,205
-17,130
4
$58.5M 4%
636,836
-21,945
5
$54.8M 3.74%
373,790
-11,119
6
$51.8M 3.54%
175,790
-5,415
7
$48.7M 3.32%
1,061,102
-31,375
8
$48.3M 3.3%
1,716,785
-54,805
9
$48.2M 3.29%
305,765
-9,015
10
$48M 3.28%
1,634,755
-48,425
11
$47.4M 3.24%
1,378,849
-42,255
12
$47M 3.21%
648,108
-19,245
13
$45M 3.07%
850,511
-25,160
14
$42.5M 2.9%
610,266
-17,945
15
$38.2M 2.61%
203,271
-6,215
16
$38.1M 2.6%
455,777
-13,330
17
$35.9M 2.45%
937,356
-27,760
18
$35.6M 2.43%
174,989
-5,315
19
$30.7M 2.1%
573,556
-17,945
20
$29.4M 2.01%
219,405
-6,615
21
$27M 1.85%
585,358
-17,345
22
$24.7M 1.69%
837,012
-24,960
23
$22.9M 1.57%
214,597
-6,215
24
$21.5M 1.46%
535,641
-15,830
25
$21.3M 1.45%
253,231
-8,115
1
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