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
$1.53B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$72.7K

Top Sells

1
+$3.54M
2
+$3.02M
3
+$2.88M
4
VZ icon
Verizon
VZ
+$2.84M
5
AMGN icon
Amgen
AMGN
+$2.7M

Sector Composition

1 Industrials 20.87%
2 Healthcare 19.8%
3 Technology 16.04%
4 Financials 13.79%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 6.27%
379,259
-13,975
2
$75.7M 4.95%
1,505,587
-57,250
3
$72.7M 4.75%
1,324,871
-55,120
4
$70.6M 4.61%
271,753
-10,375
5
$68.2M 4.46%
1,808,072
-75,230
6
$65.1M 4.26%
226,011
-9,375
7
$60.5M 3.95%
405,324
-16,100
8
$58.5M 3.82%
343,788
-13,900
9
$55.9M 3.66%
1,107,193
-44,900
10
$53.2M 3.48%
2,039,152
-85,745
11
$45.5M 2.97%
468,826
-8,565
12
$44.7M 2.92%
566,444
-25,255
13
$42.8M 2.8%
439,638
-17,610
14
$41.2M 2.69%
106,693
-4,275
15
$41M 2.68%
448,396
-18,687
16
$40.8M 2.67%
249,318
-10,000
17
$36M 2.35%
359,838
-14,750
18
$33.4M 2.19%
931,596
-13,075
19
$33.1M 2.17%
194,323
-8,260
20
$32.3M 2.11%
172,400
-7,025
21
$30.9M 2.02%
104,385
-4,025
22
$30.2M 1.97%
277,069
-11,375
23
$30.1M 1.97%
429,762
-6,000
24
$27.8M 1.82%
337,798
-13,700
25
$27.3M 1.79%
403,566
-16,400
1
2 3