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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$6.46M
4
CVX icon
Chevron
CVX
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$977K

Sector Composition

1 Healthcare 27.61%
2 Financials 17.58%
3 Industrials 10.97%
4 Consumer Staples 10.3%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 5.44%
824,975
-9,090
2
$76.1M 5.26%
883,465
-6,650
3
$68.1M 4.71%
321,109
-2,500
4
$64.1M 4.43%
1,054,486
-237,695
5
$63.9M 4.42%
1,141,047
-13,280
6
$61.4M 4.24%
427,417
-7,950
7
$60.9M 4.21%
1,603,271
-18,365
8
$52.6M 3.63%
602,292
-11,195
9
$50.9M 3.52%
1,621,465
-15,095
10
$49.4M 3.41%
219,130
-2,335
11
$47.3M 3.27%
1,081,895
+330,040
12
$43.8M 3.03%
369,022
-4,010
13
$38.2M 2.64%
868,970
-9,565
14
$35.1M 2.42%
1,360,448
-250,520
15
$34.2M 2.36%
502,800
-5,745
16
$32.2M 2.22%
349,045
-126,090
17
$31.4M 2.17%
837,151
-9,735
18
$30.8M 2.13%
390,100
-4,330
19
$30.7M 2.12%
332,189
-3,606
20
$27.7M 1.91%
169,525
-950
21
$26.8M 1.85%
803,275
-8,750
22
$23.9M 1.65%
503,990
-5,490
23
$22.1M 1.53%
265,790
-5,420
24
$22M 1.52%
75,208
-905
25
$19.7M 1.36%
38,933
-260
1
2 3