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
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$40.4M
3
+$27.2M
4
ORCL icon
Oracle
ORCL
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

1
+$54M
2
+$25.2M
3
+$25M
4
INTC icon
Intel
INTC
+$21.9M
5
DD icon
DuPont de Nemours
DD
+$20.9M

Sector Composition

1 Energy 16.68%
2 Healthcare 15.99%
3 Industrials 15.38%
4 Consumer Staples 13.13%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.58%
600,220
+51,550
27
$23.2M 1.51%
+537,000
28
$22.3M 1.46%
264,530
-18,000
29
$22.3M 1.46%
625,245
-42,250
30
$22.3M 1.45%
510,372
+88,500
31
$18.9M 1.23%
122,884
+61,348
32
$18.4M 1.2%
250,045
-8,501
33
$17.6M 1.15%
486,380
+63,550
34
$17.3M 1.13%
207,750
+176,650
35
$17.3M 1.13%
286,570
-8,950
36
$14.6M 0.95%
467,760
+10,600
37
$9.34M 0.61%
62,250
+56,350
38
$9.19M 0.6%
46,955
-800
39
$8.81M 0.58%
545,975
-13,300
40
$8.78M 0.57%
233,999
-50
41
$8.57M 0.56%
88,513
-215,851
42
$8.56M 0.56%
117,885
-35,600
43
$8.48M 0.55%
88,675
+72,250
44
$8.43M 0.55%
41,536
-15,600
45
$7.75M 0.51%
208,173
-4,418
46
$7.51M 0.49%
91,666
-250,050
47
$7.45M 0.49%
127,285
-11,900
48
$7.36M 0.48%
130,010
+5,400
49
$7.3M 0.48%
164,934
-5,100
50
$6.56M 0.43%
346,255
+61,850
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