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
$1.55B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$40.2M
3
+$38.6M
4
DOW icon
Dow Inc
DOW
+$30.8M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

1
+$75.9M
2
+$72.2M
3
+$61.8M
4
COF icon
Capital One
COF
+$32.2M
5
XOM icon
Exxon Mobil
XOM
+$23.3M

Sector Composition

1 Healthcare 22.06%
2 Industrials 20.14%
3 Technology 14.2%
4 Financials 11.99%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.61%
252,905
+69,610
27
$21.9M 1.41%
+171,960
28
$21.8M 1.4%
432,660
-68,380
29
$18.6M 1.19%
124,950
+10,050
30
$17.6M 1.13%
180,085
-44,950
31
$16.5M 1.06%
34,980
-3,718
32
$16.4M 1.05%
105,570
-63,005
33
$16.2M 1.04%
+85,000
34
$16.2M 1.04%
842,032
+454,955
35
$16M 1.03%
181,975
-205,090
36
$10.3M 0.66%
160,850
+17,450
37
$9.96M 0.64%
+790,220
38
$9.95M 0.64%
+262,485
39
$9.91M 0.64%
+51,065
40
$9.57M 0.62%
204,005
+46,050
41
$9.18M 0.59%
201,989
-286,775
42
$8.88M 0.57%
107,085
-115,415
43
$8.86M 0.57%
127,765
-25,750
44
$8.81M 0.57%
78,680
+19,175
45
$8.81M 0.57%
55,268
-14,210
46
$8.73M 0.56%
225,795
-572,870
47
$7.61M 0.49%
211,021
+41,215
48
$5.72M 0.37%
153,025
-166,035
49
$3.09M 0.2%
20,363
-11,016
50
$2.48M 0.16%
55,640
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