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
$1.67B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$21.8K

Top Sells

1
+$1.9M
2
+$910K
3
+$825K
4
CSCO icon
Cisco
CSCO
+$722K
5
CVX icon
Chevron
CVX
+$651K

Sector Composition

1 Healthcare 25.62%
2 Financials 17.06%
3 Technology 10.32%
4 Consumer Staples 9.96%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 5.66%
916,725
-8,825
2
$86.8M 5.2%
1,388,981
-13,210
3
$76.9M 4.61%
1,214,113
-11,395
4
$69.9M 4.18%
595,557
-5,545
5
$65.8M 3.94%
1,261,310
-12,050
6
$64.8M 3.88%
1,058,692
-10,035
7
$62.4M 3.74%
530,683
-4,990
8
$52.7M 3.16%
252,874
-2,370
9
$50.3M 3.01%
1,220,365
-12,093
10
$50.1M 3%
99,758
-960
11
$47.1M 2.82%
795,057
-7,465
12
$45.6M 2.73%
877,731
-8,320
13
$45.2M 2.71%
765,715
-7,365
14
$43.3M 2.59%
171,705
-1,615
15
$42.8M 2.56%
558,450
-5,445
16
$37.9M 2.27%
221,600
-2,020
17
$37.6M 2.25%
277,353
-2,775
18
$35.6M 2.13%
217,555
-2,015
19
$34.1M 2.04%
254,847
-14,202
20
$33M 1.98%
79,543
-705
21
$33M 1.97%
1,775,871
-16,695
22
$32.7M 1.96%
220,034
-2,051
23
$31.4M 1.88%
139,660
-1,260
24
$30.7M 1.83%
80,123
-755
25
$30.4M 1.82%
629,985
-5,745
1
2 3