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
$1.46B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$20.9M
3
+$16.8M
4
MMM icon
3M
MMM
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$15.2M

Top Sells

1
+$27.3M
2
+$22.8M
3
+$20M
4
EMR icon
Emerson Electric
EMR
+$15.7M
5
DVN icon
Devon Energy
DVN
+$14.5M

Sector Composition

1 Industrials 18.2%
2 Healthcare 15.91%
3 Consumer Staples 14.37%
4 Financials 13.42%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.43%
565,395
+4,200
27
$20.4M 1.4%
376,600
+187,450
28
$19.5M 1.34%
88,216
+55,505
29
$18.9M 1.29%
582,916
-199,700
30
$16.8M 1.15%
132,100
+52,600
31
$16.4M 1.13%
+118,045
32
$15.6M 1.07%
436,520
+35,750
33
$15.1M 1.04%
190,050
+28,750
34
$15M 1.03%
237,691
+4,767
35
$14.3M 0.98%
206,100
+26,600
36
$14.1M 0.97%
169,020
-101,900
37
$13.5M 0.93%
332,897
-9,600
38
$12.2M 0.84%
445,670
-530,150
39
$11.1M 0.76%
354,224
-448,350
40
$8.54M 0.59%
478,450
+246,750
41
$8.46M 0.58%
285,996
-43,493
42
$8.14M 0.56%
+77,200
43
$8.02M 0.55%
172,920
-49,300
44
$7.98M 0.55%
38,430
+1,100
45
$7.89M 0.54%
62,760
-103,735
46
$7.61M 0.52%
148,850
+30,450
47
$7.5M 0.51%
109,618
+1,366
48
$7.34M 0.5%
48,202
-73,220
49
$6.94M 0.48%
121,560
+4,500
50
$6.87M 0.47%
508,975
-291,125
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