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
$1.49B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$49.4M
3
+$43.9M
4
IBM icon
IBM
IBM
+$43.4M
5
PG icon
Procter & Gamble
PG
+$25.5M

Top Sells

1
+$77.4M
2
+$64.4M
3
+$50.9M
4
WFC icon
Wells Fargo
WFC
+$37.3M
5
TGT icon
Target
TGT
+$30.7M

Sector Composition

1 Industrials 20.11%
2 Financials 15.51%
3 Consumer Staples 13.82%
4 Healthcare 11.5%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.45%
246,596
-94,150
27
$21.1M 1.41%
243,695
+45,003
28
$19.9M 1.33%
185,616
+108,675
29
$19.6M 1.31%
414,094
-131,416
30
$18.6M 1.24%
323,676
+177,320
31
$16M 1.07%
141,400
+138,900
32
$16M 1.07%
99,827
-17,163
33
$15.9M 1.06%
132,787
-93,745
34
$15.6M 1.05%
206,328
+202,944
35
$15.4M 1.03%
124,045
+119,135
36
$15.1M 1.01%
214,442
-15,825
37
$15.1M 1.01%
56,552
-28,751
38
$11.6M 0.78%
+271,135
39
$11.6M 0.78%
+118,855
40
$11M 0.74%
+48,040
41
$10.9M 0.73%
66,307
-71,812
42
$10.3M 0.69%
79,447
+14,111
43
$10.1M 0.67%
166,202
-1,061,560
44
$9.82M 0.66%
277,739
-66,169
45
$9.72M 0.65%
149,111
+31,330
46
$9.47M 0.63%
201,251
+33,157
47
$9.35M 0.63%
54,358
+17,068
48
$9.27M 0.62%
796,676
+301,386
49
$8.83M 0.59%
82,257
-474,146
50
$8.8M 0.59%
61,652
+11,350
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