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
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.3M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$28.9M
5
IBM icon
IBM
IBM
+$25.4M

Top Sells

1
+$72.8M
2
+$58.2M
3
+$40M
4
PG icon
Procter & Gamble
PG
+$34.5M
5
HON icon
Honeywell
HON
+$30.1M

Sector Composition

1 Industrials 15.24%
2 Financials 14.87%
3 Consumer Staples 14.08%
4 Energy 13.4%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.41%
407,224
+143,675
27
$17.9M 1.23%
332,273
-1,349,150
28
$16.5M 1.13%
90,514
+18,000
29
$16.3M 1.12%
156,411
-331,150
30
$16.1M 1.1%
583,676
-119,375
31
$16M 1.1%
+150,725
32
$15.7M 1.07%
+90,119
33
$12.3M 0.84%
612,500
+96,400
34
$12M 0.82%
+179,525
35
$11.4M 0.78%
261,600
+122,425
36
$11.3M 0.77%
181,375
-93,825
37
$10.8M 0.74%
1,234,430
+484,500
38
$10.8M 0.74%
96,370
+18,500
39
$10.5M 0.72%
282,349
-66,475
40
$10.4M 0.71%
85,025
+7,250
41
$10.4M 0.71%
+34,550
42
$10.3M 0.71%
+239,450
43
$10.3M 0.71%
+74,950
44
$10.2M 0.7%
55,765
+1,650
45
$10.1M 0.7%
153,153
+26,550
46
$9.9M 0.68%
+204,950
47
$9.82M 0.67%
151,000
+21,300
48
$9.78M 0.67%
229,641
+45,050
49
$9.48M 0.65%
166,185
+20,750
50
$9.07M 0.62%
100,831
-950
1
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3