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
$1.6B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$33.2M
3
+$28.1M
4
HAL icon
Halliburton
HAL
+$27.3M
5
RTN
Raytheon Company
RTN
+$23.4M

Top Sells

1
+$56.6M
2
+$56.2M
3
+$43.8M
4
INTC icon
Intel
INTC
+$36.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.8M

Sector Composition

1 Energy 16.3%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Technology 12.68%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.51%
300,854
+50,517
27
$24.1M 1.51%
282,530
+6,830
28
$22.3M 1.39%
+548,670
29
$19M 1.19%
421,872
+48,150
30
$18.7M 1.17%
+258,546
31
$18.4M 1.15%
+281,080
32
$18.2M 1.14%
290,672
+56,310
33
$18.1M 1.13%
+295,520
34
$15.4M 0.96%
+422,830
35
$15.3M 0.96%
330,388
-1,208,810
36
$12.6M 0.79%
+457,160
37
$11M 0.69%
57,136
-61,990
38
$10.6M 0.66%
153,485
-279,090
39
$9.44M 0.59%
+61,536
40
$9.11M 0.57%
139,185
-206,990
41
$8.7M 0.54%
47,755
+930
42
$8.67M 0.54%
559,275
+112,800
43
$8.46M 0.53%
212,591
+24,743
44
$8.35M 0.52%
170,034
+5,720
45
$8.24M 0.52%
195,220
+22,420
46
$8.17M 0.51%
+234,049
47
$7.93M 0.5%
40,920
-74,840
48
$7.69M 0.48%
+124,610
49
$7.64M 0.48%
108,863
-7,077
50
$6.64M 0.42%
284,405
+101,530
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