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
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$475K
3
+$467K
4
VZ icon
Verizon
VZ
+$463K
5
CSCO icon
Cisco
CSCO
+$450K

Top Sells

1
+$5.68K

Sector Composition

1 Healthcare 19.8%
2 Consumer Staples 16.65%
3 Financials 13.52%
4 Technology 12.19%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 5.61%
1,050,079
+5,150
2
$76.5M 5.37%
1,777,373
+10,467
3
$62.1M 4.36%
680,233
+5,207
4
$60.9M 4.28%
946,733
+7,250
5
$60M 4.21%
1,741,943
+12,332
6
$58.9M 4.14%
1,170,061
+9,200
7
$51.7M 3.63%
1,810,038
+14,262
8
$49.2M 3.46%
820,425
+6,450
9
$47.5M 3.34%
375,622
+2,907
10
$46.6M 3.27%
562,827
+4,450
11
$45M 3.16%
1,025,077
+8,050
12
$40M 2.81%
511,811
+4,050
13
$39.6M 2.78%
1,302,985
+11,146
14
$39.6M 2.78%
795,658
+6,150
15
$36.3M 2.55%
869,984
+7,384
16
$34.5M 2.42%
249,632
+2,034
17
$33.5M 2.35%
577,561
+4,035
18
$29.2M 2.05%
370,852
+2,940
19
$24.2M 1.7%
370,867
+2,608
20
$22.4M 1.57%
234,400
+1,850
21
$22M 1.54%
474,750
+4,050
22
$21.2M 1.49%
203,622
+1,575
23
$20.8M 1.46%
738,051
+5,839
24
$20.3M 1.43%
460,650
+3,650
25
$20M 1.41%
215,968
+1,525
1
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