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
$1.65B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M

Top Sells

1
+$606K
2
+$567K
3
+$565K
4
GD icon
General Dynamics
GD
+$470K
5
MET icon
MetLife
MET
+$456K

Sector Composition

1 Healthcare 27.47%
2 Financials 17.54%
3 Industrials 11.19%
4 Consumer Staples 10.33%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.35%
488,764
-4,545
27
$21.6M 1.31%
183,295
-1,055
28
$21.4M 1.3%
448,833
-3,410
29
$21.1M 1.28%
638,445
-6,010
30
$20.5M 1.25%
38,698
-235
31
$20.4M 1.24%
212,556
-1,185
32
$20M 1.22%
194,471
-1,935
33
$19.1M 1.16%
286,640
-1,760
34
$19.1M 1.16%
222,500
-1,290
35
$17.4M 1.06%
114,900
-610
36
$17.3M 1.05%
104,715
-580
37
$16.9M 1.03%
113,414
-795
38
$16.2M 0.98%
78,250
-475
39
$14.8M 0.9%
190,070
-1,880
40
$13.2M 0.8%
319,060
-2,965
41
$12.9M 0.78%
26,460
-225
42
$11.8M 0.72%
59,275
-340
43
$11.2M 0.68%
69,478
-370
44
$11M 0.67%
153,515
-845
45
$9.58M 0.58%
53,030
-340
46
$8.08M 0.49%
60,280
-565
47
$8.02M 0.49%
143,400
-1,200
48
$7.41M 0.45%
169,806
-1,500
49
$7.14M 0.43%
157,955
-1,500
50
$7.13M 0.43%
387,077
-3,665
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