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
$1.3B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.62M
3
+$2.52M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
EXC icon
Exelon
EXC
+$2.24M

Top Sells

1
+$62.4K
2
+$61.1K

Sector Composition

1 Financials 23.78%
2 Industrials 16.46%
3 Healthcare 11.71%
4 Communication Services 10.55%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 5.31%
732,053
+33,650
2
$67.9M 5.23%
1,948,964
+75,150
3
$65.4M 5.04%
1,659,973
+57,050
4
$58.9M 4.54%
1,584,156
+67,850
5
$58.4M 4.5%
2,287,953
+87,835
6
$54.3M 4.18%
2,520,349
+103,139
7
$50.9M 3.92%
1,416,375
+60,450
8
$47.1M 3.63%
954,287
+38,550
9
$45.1M 3.47%
625,767
+25,350
10
$44M 3.39%
612,505
+24,700
11
$40.9M 3.15%
1,191,607
+54,350
12
$39M 3.01%
656,191
+26,800
13
$36.6M 2.82%
314,754
+12,657
14
$34.2M 2.64%
630,760
+26,200
15
$33.5M 2.58%
581,696
+23,500
16
$31M 2.39%
1,288,296
+52,250
17
$28.5M 2.2%
616,145
+25,300
18
$27.8M 2.14%
484,000
+19,700
19
$26.7M 2.06%
192,739
+7,700
20
$26.5M 2.04%
198,058
+7,894
21
$26M 2.01%
294,006
+12,250
22
$25.9M 2%
131,755
+5,100
23
$25.8M 1.99%
156,720
+6,300
24
$24.2M 1.87%
120,605
+4,800
25
$22.9M 1.77%
153,750
+6,700
1
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