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
$1.32B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M

Top Sells

1
+$3.25M
2
+$2.8M
3
+$2.27M
4
XOM icon
Exxon Mobil
XOM
+$2.09M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Healthcare 16.32%
2 Industrials 15.41%
3 Energy 14.93%
4 Consumer Staples 13.54%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.47%
463,730
-16,500
27
$19.2M 1.46%
329,023
-11,500
28
$18.8M 1.43%
596,420
-20,900
29
$18.5M 1.41%
512,625
-17,800
30
$17.8M 1.35%
371,117
-12,600
31
$17.3M 1.31%
251,580
-9,400
32
$16.3M 1.23%
117,314
-4,132
33
$13.7M 1.04%
197,950
-7,200
34
$13.3M 1.01%
238,167
-8,422
35
$12.3M 0.94%
447,460
-15,600
36
$10.1M 0.77%
273,420
-9,600
37
$9.4M 0.71%
112,285
-4,050
38
$8.22M 0.62%
39,661
-1,450
39
$8.2M 0.62%
44,630
-1,600
40
$7.97M 0.61%
84,575
-2,950
41
$7.79M 0.59%
59,500
-2,000
42
$7.22M 0.55%
84,399
-3,024
43
$7.05M 0.54%
519,800
-19,000
44
$7.02M 0.53%
157,034
-5,600
45
$6.73M 0.51%
224,274
-8,300
46
$6.61M 0.5%
121,510
-4,200
47
$6.28M 0.48%
87,316
-3,100
48
$5.5M 0.42%
124,635
-4,000
49
$5.4M 0.41%
95,050
-3,300
50
$5.1M 0.39%
179,400
-6,200
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