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
$1.36B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.5M
3
+$36.8M
4
GD icon
General Dynamics
GD
+$33.4M
5
EMR icon
Emerson Electric
EMR
+$30.2M

Top Sells

1
+$64.6M
2
+$53M
3
+$39.3M
4
TGT icon
Target
TGT
+$32.7M
5
HPQ icon
HP
HPQ
+$32M

Sector Composition

1 Industrials 17.98%
2 Healthcare 16.29%
3 Energy 13.49%
4 Financials 11.35%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.54%
449,534
+292,500
27
$20M 1.47%
761,860
+314,400
28
$19.7M 1.44%
166,495
-175,300
29
$18.1M 1.33%
121,422
-354,788
30
$14.6M 1.07%
342,497
-143,000
31
$14.4M 1.06%
259,313
-410,900
32
$14.1M 1.03%
232,924
-5,243
33
$13.6M 1%
400,770
-413,200
34
$13M 0.95%
+179,500
35
$12.6M 0.93%
+161,300
36
$11.9M 0.87%
265,230
-198,500
37
$11.7M 0.86%
189,150
+94,100
38
$11.5M 0.84%
79,500
+20,000
39
$11.3M 0.83%
800,100
+280,300
40
$10.9M 0.8%
+107,900
41
$9.55M 0.7%
222,220
-915,300
42
$8.64M 0.63%
118,980
-450,700
43
$8.56M 0.63%
329,489
-2,487,267
44
$7.31M 0.54%
108,252
-209,957
45
$7.26M 0.53%
37,330
-7,300
46
$7.1M 0.52%
32,711
-6,950
47
$6.95M 0.51%
148,917
-222,200
48
$6.93M 0.51%
117,060
-4,450
49
$6.74M 0.49%
+156,743
50
$5.92M 0.43%
+118,400
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