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
$1.54B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.27M

Top Sells

1
+$4.42M
2
+$2.14M
3
+$1.46M
4
VZ icon
Verizon
VZ
+$1.28M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Healthcare 17.92%
2 Financials 17.24%
3 Industrials 13.58%
4 Technology 11.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 5.66%
291,500
-4,860
2
$76.8M 4.97%
1,861,331
-30,940
3
$64.8M 4.2%
374,617
-6,525
4
$58.3M 3.77%
915,290
-15,890
5
$55.9M 3.62%
1,176,343
-20,550
6
$55.7M 3.61%
356,217
-5,960
7
$54M 3.5%
914,680
-15,155
8
$53M 3.44%
460,527
-7,305
9
$45.8M 2.97%
146,715
-1,885
10
$42.5M 2.76%
670,120
-11,795
11
$42.2M 2.73%
795,610
-13,985
12
$41.7M 2.71%
1,492,125
-18,990
13
$40.2M 2.6%
88,775
-1,575
14
$39.9M 2.58%
1,151,641
-19,170
15
$39.6M 2.57%
661,449
-11,730
16
$36.7M 2.38%
241,505
-4,270
17
$36.4M 2.36%
125,389
-1,615
18
$35.4M 2.3%
2,825,255
-49,760
19
$30.9M 2%
158,970
-2,855
20
$30.4M 1.97%
207,840
-2,635
21
$29.6M 1.92%
127,730
-2,275
22
$28.8M 1.87%
485,655
-8,575
23
$27.6M 1.79%
136,540
-2,390
24
$26.9M 1.74%
80,823
-1,380
25
$25.9M 1.68%
328,775
-5,835
1
2 3