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
$1.7B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$43.8M
3
+$41.3M
4
VZ icon
Verizon
VZ
+$35.8M
5
BAC icon
Bank of America
BAC
+$26.1M

Top Sells

1
+$62.4M
2
+$42.9M
3
+$37.7M
4
PG icon
Procter & Gamble
PG
+$35.6M
5
ABBV icon
AbbVie
ABBV
+$33.9M

Sector Composition

1 Healthcare 24.62%
2 Financials 20.13%
3 Industrials 11.26%
4 Technology 10.4%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 5.22%
1,266,151
-122,830
2
$82.3M 4.83%
813,210
-103,515
3
$80.5M 4.72%
1,579,886
+702,155
4
$77.4M 4.54%
1,561,538
+1,267,750
5
$76M 4.46%
315,139
+62,265
6
$71.2M 4.18%
1,591,390
+330,080
7
$71.2M 4.18%
867,810
+309,360
8
$69.7M 4.09%
1,124,747
+329,690
9
$69.6M 4.08%
427,242
-168,315
10
$60.7M 3.56%
462,140
+314,545
11
$54.5M 3.2%
854,820
+686,995
12
$52.1M 3.06%
215,545
+75,885
13
$49.7M 2.92%
601,837
-456,855
14
$47.2M 2.77%
362,797
+107,950
15
$40.7M 2.39%
326,604
+106,570
16
$39.2M 2.3%
822,621
-397,744
17
$37.8M 2.22%
730,955
-34,760
18
$35.8M 2.1%
494,025
+122,665
19
$33.5M 1.97%
383,665
+217,635
20
$31.1M 1.83%
789,890
+564,125
21
$31.1M 1.83%
495,640
+249,575
22
$29.4M 1.72%
165,750
-55,850
23
$26.1M 1.53%
+633,670
24
$24.8M 1.46%
444,848
-769,265
25
$24.4M 1.43%
73,948
-6,175
1
2 3