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
$1.5B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$83.4K
2
+$40.7K

Top Sells

1
+$1.91M
2
+$761K
3
+$636K
4
VZ icon
Verizon
VZ
+$585K
5
PFE icon
Pfizer
PFE
+$571K

Sector Composition

1 Consumer Staples 16.25%
2 Financials 15.76%
3 Industrials 14.8%
4 Energy 11.49%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.68%
935,654
-17,900
2
$73.5M 4.91%
676,243
-7,000
3
$69.4M 4.63%
584,752
-4,800
4
$65.1M 4.35%
922,202
-4,000
5
$56.1M 3.75%
930,211
-9,700
6
$56.1M 3.74%
908,145
-10,300
7
$53.7M 3.58%
1,357,488
-14,400
8
$52.2M 3.49%
1,532,476
-16,759
9
$51.5M 3.44%
930,750
-9,600
10
$51M 3.4%
936,777
-9,900
11
$50.6M 3.38%
388,263
-2,800
12
$49.4M 3.3%
1,729,666
-17,874
13
$47.1M 3.15%
548,740
-5,562
14
$44.3M 2.95%
375,997
-3,900
15
$41M 2.74%
294,775
-3,034
16
$40.2M 2.69%
248,380
-2,400
17
$38.3M 2.55%
1,110,526
-12,618
18
$37.8M 2.52%
732,583
-7,500
19
$31.4M 2.1%
171,989
-1,800
20
$30.6M 2.05%
526,084
-6,000
21
$28.8M 1.92%
514,832
-4,800
22
$26M 1.74%
470,031
-6,000
23
$26M 1.74%
388,816
-4,000
24
$23.3M 1.56%
308,243
-3,300
25
$23.1M 1.54%
60,750
-600
1
2 3