ELC

Edgar Lomax Company Portfolio holdings

AUM $1.28B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.7M
3
+$29M
4
EXC icon
Exelon
EXC
+$27.6M
5
MDLZ icon
Mondelez International
MDLZ
+$22.8M

Top Sells

1
+$72.3M
2
+$52.2M
3
+$36.9M
4
NEE icon
NextEra Energy
NEE
+$31.1M
5
DIS icon
Walt Disney
DIS
+$25.5M

Sector Composition

1 Financials 22.38%
2 Industrials 14.63%
3 Healthcare 13.21%
4 Technology 10.39%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.49%
+144,125
27
$15.6M 1.39%
173,347
-192,025
28
$15M 1.34%
278,008
-437,650
29
$12.5M 1.11%
167,650
+23,800
30
$11.6M 1.03%
34,150
+1,400
31
$11.1M 0.99%
329,874
-63,375
32
$11.1M 0.98%
114,592
-264,050
33
$10.5M 0.93%
176,041
-359,948
34
$10.4M 0.92%
217,641
-162,050
35
$9.95M 0.88%
107,054
-777,975
36
$9.65M 0.86%
80,325
-800
37
$9.48M 0.84%
+170,000
38
$9.02M 0.8%
118,343
-182,400
39
$8.57M 0.76%
91,795
-75
40
$8.49M 0.75%
84,925
-58,700
41
$8.39M 0.75%
339,075
+132,650
42
$7.22M 0.64%
171,450
-1,325
43
$7.16M 0.64%
514,525
-69,600
44
$6.19M 0.55%
297,699
+28,550
45
$5.82M 0.52%
202,700
+7,250
46
$5.81M 0.52%
+198,850
47
$5.66M 0.5%
1,172,080
+9,125
48
$5.12M 0.46%
+11,645
49
$4.01M 0.36%
73,150
+20,525
50
$4M 0.36%
+46,675
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