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
$1.64B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.24M
4
KO icon
Coca-Cola
KO
+$1.02M
5
CSCO icon
Cisco
CSCO
+$974K

Sector Composition

1 Healthcare 17.82%
2 Financials 17.3%
3 Industrials 13.26%
4 Technology 11.88%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 5.02%
1,832,406
-28,925
2
$81.5M 4.98%
368,752
-5,865
3
$78.5M 4.79%
286,975
-4,525
4
$64.8M 3.95%
901,110
-14,180
5
$61.6M 3.76%
1,158,038
-18,305
6
$56.6M 3.46%
900,445
-14,235
7
$53.1M 3.24%
452,582
-7,945
8
$51.6M 3.15%
350,532
-5,685
9
$46.8M 2.86%
651,194
-10,255
10
$46.5M 2.84%
144,465
-2,250
11
$46M 2.81%
1,133,661
-17,980
12
$43.2M 2.64%
87,340
-1,435
13
$42.8M 2.61%
783,290
-12,320
14
$42.5M 2.59%
1,468,800
-23,325
15
$41.3M 2.52%
659,765
-10,355
16
$40.2M 2.45%
237,775
-3,730
17
$37.3M 2.28%
123,439
-1,950
18
$34.1M 2.08%
125,765
-1,965
19
$33.2M 2.02%
204,640
-3,200
20
$32.3M 1.97%
156,500
-2,470
21
$31.1M 1.9%
79,588
-1,235
22
$29.4M 1.79%
2,781,400
-43,855
23
$29.1M 1.78%
323,660
-5,115
24
$28.6M 1.75%
105,605
-1,690
25
$28.3M 1.73%
134,375
-2,165
1
2 3