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
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M

Top Sells

1
+$4.93M
2
+$1.41M
3
+$1.33M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
MET icon
MetLife
MET
+$1.3M

Sector Composition

1 Financials 26.23%
2 Industrials 16.27%
3 Healthcare 10.94%
4 Communication Services 9.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 5.37%
719,253
-12,800
2
$73.1M 4.97%
1,556,456
-27,700
3
$73M 4.96%
1,630,473
-29,500
4
$67.6M 4.59%
2,243,720
-44,233
5
$66.8M 4.54%
1,815,160
-133,804
6
$59.5M 4.04%
601,755
-10,750
7
$55.5M 3.77%
1,391,375
-25,000
8
$53.8M 3.66%
2,476,318
-44,031
9
$51.9M 3.53%
614,867
-10,900
10
$51.4M 3.49%
937,787
-16,500
11
$48.3M 3.28%
1,170,807
-20,800
12
$40.9M 2.78%
571,276
-10,420
13
$38.4M 2.61%
1,265,746
-22,550
14
$38M 2.58%
618,710
-12,050
15
$37.9M 2.58%
645,041
-11,150
16
$37.2M 2.53%
309,315
-5,439
17
$32.7M 2.22%
153,870
-2,850
18
$31.7M 2.16%
605,395
-10,750
19
$31.2M 2.12%
118,405
-2,200
20
$28.4M 1.93%
194,589
-3,469
21
$28.2M 1.91%
189,339
-3,400
22
$27.8M 1.89%
475,300
-8,700
23
$27.5M 1.87%
151,050
-2,700
24
$27M 1.83%
129,505
-2,250
25
$26.4M 1.79%
288,406
-5,600
1
2 3