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
$1.55B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$811K
3
+$63.8K
4
COP icon
ConocoPhillips
COP
+$13K

Top Sells

1
+$6.49M
2
+$2.15M
3
+$1.79M
4
WBA
Walgreens Boots Alliance
WBA
+$1.72M
5
WMT icon
Walmart
WMT
+$1.62M

Sector Composition

1 Consumer Staples 16.47%
2 Financials 16.12%
3 Industrials 14.71%
4 Energy 11%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.31%
885,029
-50,625
2
$74.3M 4.78%
660,318
-15,925
3
$69M 4.44%
572,227
-12,525
4
$62.2M 4.01%
891,427
-30,775
5
$56.4M 3.63%
885,095
-23,050
6
$55.9M 3.6%
1,504,548
-27,928
7
$55.8M 3.59%
908,586
-21,625
8
$54.8M 3.53%
378,642
-9,621
9
$53.2M 3.43%
901,650
-29,100
10
$52.2M 3.36%
1,316,688
-40,800
11
$50.9M 3.28%
365,372
-10,625
12
$50.8M 3.27%
917,352
-19,425
13
$50.5M 3.25%
535,989
-12,751
14
$50.2M 3.23%
1,700,633
-29,033
15
$43.8M 2.82%
242,380
-6,000
16
$42.8M 2.76%
715,658
-16,925
17
$37.1M 2.39%
289,232
-5,543
18
$36.9M 2.38%
503,232
-11,600
19
$35.9M 2.31%
1,102,920
-7,606
20
$31.1M 2%
513,284
-12,800
21
$30.2M 1.95%
171,289
-700
22
$29M 1.87%
379,691
-9,125
23
$27.2M 1.76%
459,406
-10,625
24
$26.6M 1.72%
300,743
-7,500
25
$20M 1.29%
568,251
-1,525
1
2 3