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
$1.56B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.02M
2
+$1.39M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Healthcare 23.85%
2 Financials 18.8%
3 Technology 10.54%
4 Consumer Staples 9.81%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 5.55%
1,402,191
-32,660
2
$78.5M 5.04%
925,550
-15,789
3
$68.2M 4.38%
535,673
-10,910
4
$66.7M 4.28%
1,225,508
-23,895
5
$62.9M 4.03%
1,068,727
-21,065
6
$61M 3.91%
601,102
-11,370
7
$59.9M 3.84%
1,273,360
-22,995
8
$50M 3.21%
255,244
-4,205
9
$47.9M 3.07%
886,051
-8,615
10
$42.5M 2.73%
1,232,458
-25,292
11
$42.4M 2.72%
563,895
-5,635
12
$42.1M 2.7%
802,522
-15,360
13
$39.4M 2.52%
100,718
-2,132
14
$36.6M 2.35%
1,792,566
-21,045
15
$36.1M 2.32%
223,620
-2,205
16
$35.7M 2.29%
269,049
-5,392
17
$34M 2.18%
173,320
-2,730
18
$33.3M 2.13%
773,080
-15,460
19
$32.6M 2.09%
222,085
-4,162
20
$30.7M 1.97%
219,570
-2,105
21
$30.6M 1.96%
80,878
-1,550
22
$30.2M 1.94%
280,128
-3,530
23
$30M 1.92%
140,920
-1,375
24
$29.5M 1.89%
635,730
-6,390
25
$28.8M 1.84%
330,010
-6,555
1
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