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
$1.47B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.4K
2
+$21.4K

Top Sells

1
+$1.35M
2
+$1.18M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
PFE icon
Pfizer
PFE
+$979K

Sector Composition

1 Financials 15.59%
2 Consumer Staples 14.88%
3 Industrials 14.87%
4 Energy 12.63%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 5.62%
953,554
-15,550
2
$73.4M 4.99%
589,552
-8,550
3
$71M 4.83%
926,202
-13,200
4
$69.5M 4.73%
683,243
-11,650
5
$63.7M 4.33%
1,549,235
-23,820
6
$54.6M 3.72%
391,063
-5,660
7
$53.7M 3.65%
939,911
-13,150
8
$51.4M 3.5%
940,350
-13,500
9
$50.8M 3.45%
918,445
-13,850
10
$50.5M 3.44%
1,371,888
-19,200
11
$48.2M 3.28%
946,677
-13,400
12
$45.4M 3.09%
554,302
-7,945
13
$44.2M 3.01%
1,747,540
-24,626
14
$42.5M 2.89%
379,897
-5,400
15
$42.4M 2.89%
250,780
-3,600
16
$39.3M 2.67%
297,809
-4,184
17
$38.4M 2.61%
1,123,144
-17,174
18
$35.4M 2.41%
740,083
-10,400
19
$31.6M 2.15%
173,789
-2,700
20
$27.3M 1.85%
532,084
-8,400
21
$26.2M 1.78%
392,816
-5,700
22
$25.7M 1.75%
519,632
-8,000
23
$24.9M 1.7%
476,031
-7,150
24
$22.7M 1.54%
311,543
-4,700
25
$22.3M 1.52%
61,350
-800
1
2 3