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
$1.39B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$53.3M
3
+$35.6M
4
NEE icon
NextEra Energy
NEE
+$35.2M
5
CVX icon
Chevron
CVX
+$34.3M

Top Sells

1
+$73.3M
2
+$51.8M
3
+$48.2M
4
IBM icon
IBM
IBM
+$37.7M
5
T icon
AT&T
T
+$35.1M

Sector Composition

1 Healthcare 19.92%
2 Consumer Staples 16.59%
3 Financials 14.24%
4 Technology 12.57%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.46%
214,443
+85,125
27
$19.6M 1.41%
+290,700
28
$17.7M 1.27%
138,244
+30,500
29
$17.1M 1.23%
116,772
-257,018
30
$16.4M 1.18%
75,771
-127,500
31
$15.5M 1.12%
70,314
-104,675
32
$14.8M 1.07%
110,330
-109,075
33
$14.7M 1.06%
+183,075
34
$14.6M 1.05%
85,478
+27,625
35
$14.1M 1.02%
274,449
-85,725
36
$13.8M 0.99%
137,462
+14,350
37
$13.2M 0.95%
363,124
+121,850
38
$13.2M 0.95%
260,431
-313,125
39
$11.7M 0.84%
+277,900
40
$11.3M 0.81%
+47,075
41
$11.1M 0.79%
+118,475
42
$10.2M 0.73%
+135,150
43
$9.51M 0.68%
139,166
-471,100
44
$9.32M 0.67%
+143,925
45
$8.89M 0.64%
330,006
-1,304,749
46
$8.83M 0.63%
+80,875
47
$8.79M 0.63%
191,591
+35,400
48
$8.69M 0.62%
56,265
+8,800
49
$8.61M 0.62%
776,830
+83,650
50
$8.56M 0.62%
131,781
+13,750
1
2
3