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
$1.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$1.93M
4
GD icon
General Dynamics
GD
+$1.87M
5
KO icon
Coca-Cola
KO
+$1.86M

Top Sells

1
+$2.39M
2
+$117K

Sector Composition

1 Healthcare 26.2%
2 Financials 18.54%
3 Industrials 10.99%
4 Technology 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.3%
498,734
+13,565
27
$20.3M 1.27%
651,470
+17,800
28
$20.1M 1.26%
39,193
+1,200
29
$19.5M 1.22%
457,203
+12,355
30
$18M 1.13%
290,150
+8,115
31
$17.4M 1.09%
194,105
+5,255
32
$17.2M 1.08%
216,046
+5,955
33
$17M 1.06%
79,540
+2,170
34
$16.9M 1.06%
187,770
+3,540
35
$16.3M 1.02%
106,365
+2,965
36
$16.3M 1.02%
115,554
+3,080
37
$15.5M 0.97%
271,210
-2,050
38
$14M 0.88%
226,335
+6,180
39
$12.8M 0.8%
325,630
+9,075
40
$12M 0.75%
155,960
+4,260
41
$11.5M 0.72%
26,825
+685
42
$10.8M 0.67%
70,248
+1,980
43
$10.5M 0.66%
60,320
+1,575
44
$8.98M 0.56%
53,910
+1,470
45
$8.28M 0.52%
395,022
-114,151
46
$7.97M 0.5%
173,216
+4,965
47
$7.42M 0.46%
161,290
+4,465
48
$7.12M 0.45%
146,600
+3,800
49
$6.92M 0.43%
61,450
+1,675
50
$5.76M 0.36%
60,675
+1,675
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