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
$1.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$3.11M
3
+$2.43M
4
ALL icon
Allstate
ALL
+$1.35M
5
CSCO icon
Cisco
CSCO
+$1.24M

Top Sells

1
+$24.5M
2
+$6.19M
3
+$5.66M

Sector Composition

1 Financials 23.43%
2 Industrials 15.28%
3 Healthcare 12.06%
4 Technology 11%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 5.98%
1,602,923
+26,500
2
$67.7M 5.42%
698,403
+13,935
3
$58.1M 4.65%
1,873,814
+36,808
4
$57.5M 4.6%
1,355,925
+27,200
5
$56.9M 4.55%
2,200,118
+46,610
6
$55.4M 4.43%
1,516,306
+31,465
7
$55.2M 4.41%
2,417,210
+48,553
8
$53.6M 4.28%
600,417
+12,040
9
$50.9M 4.07%
1,137,257
+24,155
10
$40.9M 3.27%
915,737
+18,210
11
$36.8M 2.94%
587,805
+11,980
12
$34.9M 2.79%
302,097
+6,093
13
$34.7M 2.77%
629,391
+12,555
14
$34.4M 2.75%
558,196
+382,155
15
$31.3M 2.51%
604,560
+13,215
16
$29.4M 2.35%
1,236,046
+24,895
17
$27.7M 2.21%
185,039
+3,925
18
$24.8M 1.98%
190,164
+3,827
19
$23.7M 1.9%
464,300
+9,775
20
$23M 1.84%
590,845
+11,820
21
$22.9M 1.83%
115,805
+2,380
22
$22.5M 1.8%
281,756
+6,250
23
$21.7M 1.74%
150,420
+2,995
24
$21.4M 1.71%
126,655
+2,500
25
$19.5M 1.56%
530,806
+13,300
1
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