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
$1.61B
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M

Top Sells

1
+$3.34M
2
+$2.96M
3
+$2.79M
4
ALL icon
Allstate
ALL
+$2.59M
5
CSCO icon
Cisco
CSCO
+$2.48M

Sector Composition

1 Healthcare 24.25%
2 Financials 18.28%
3 Technology 10.27%
4 Consumer Staples 9.91%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 5.34%
1,434,851
-46,650
2
$78.5M 4.88%
941,339
-35,526
3
$71.3M 4.43%
546,583
-19,875
4
$68.7M 4.27%
1,089,792
-35,950
5
$68.2M 4.24%
1,296,355
-44,475
6
$66.2M 4.11%
1,249,403
-46,825
7
$64.2M 3.99%
612,472
-20,800
8
$50.1M 3.11%
894,666
-42,790
9
$48.8M 3.03%
259,449
-5,155
10
$44.3M 2.75%
569,530
-43,005
11
$44.3M 2.75%
817,882
-31,150
12
$41.2M 2.56%
102,850
-1,670
13
$39.8M 2.47%
1,257,750
-49,911
14
$39.4M 2.45%
1,813,611
-82,994
15
$38.7M 2.41%
176,050
-7,400
16
$38.5M 2.39%
274,441
-10,335
17
$37.6M 2.33%
226,247
-8,731
18
$37.2M 2.31%
225,825
-6,025
19
$34.7M 2.15%
142,295
-6,875
20
$32M 1.99%
283,658
-6,775
21
$31.3M 1.94%
82,428
-3,237
22
$30.9M 1.92%
788,540
-13,065
23
$30.2M 1.88%
642,120
-30,825
24
$29.9M 1.86%
221,675
-10,440
25
$26.2M 1.63%
336,565
-12,775
1
2 3