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
$1.49B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.37M
2
+$3.02M
3
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.52M
5
ALL icon
Allstate
ALL
+$2.25M

Sector Composition

1 Healthcare 21.55%
2 Consumer Staples 16.81%
3 Financials 13.16%
4 Technology 12.43%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 5.99%
1,011,879
-38,200
2
$83.5M 5.6%
1,715,323
-62,050
3
$72M 4.83%
914,683
-32,050
4
$70.3M 4.72%
1,681,617
-60,326
5
$64.9M 4.36%
657,393
-22,840
6
$60.4M 4.05%
1,130,961
-39,100
7
$57.8M 3.88%
792,975
-27,450
8
$54.7M 3.68%
1,748,988
-61,050
9
$46.2M 3.1%
543,877
-18,950
10
$45.8M 3.07%
990,727
-34,350
11
$44.4M 2.98%
363,052
-12,570
12
$41.2M 2.76%
494,611
-17,200
13
$39.1M 2.63%
1,255,948
-47,037
14
$38.5M 2.58%
241,181
-8,451
15
$37.7M 2.53%
557,471
-20,090
16
$36.4M 2.44%
769,008
-26,650
17
$35.1M 2.36%
838,384
-31,600
18
$31.5M 2.12%
358,458
-12,394
19
$26M 1.75%
226,500
-7,900
20
$23M 1.54%
445,250
-15,400
21
$22.2M 1.49%
196,922
-6,700
22
$21M 1.41%
713,301
-24,750
23
$20.3M 1.36%
283,200
-9,800
24
$19.9M 1.34%
457,570
-17,180
25
$19.7M 1.32%
208,468
-7,500
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