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
$1.52B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.6M
2
+$1.04M
3
+$985K
4
CVX icon
Chevron
CVX
+$978K
5
GD icon
General Dynamics
GD
+$888K

Sector Composition

1 Healthcare 20.88%
2 Industrials 20.73%
3 Technology 14.5%
4 Financials 12.72%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.7%
249,047
-3,858
27
$24.6M 1.62%
426,916
-5,744
28
$20.2M 1.33%
169,730
-2,230
29
$18.7M 1.23%
123,339
-1,611
30
$17.4M 1.15%
177,488
-2,597
31
$17.4M 1.14%
83,749
-1,251
32
$17.2M 1.14%
104,152
-1,418
33
$16.6M 1.09%
34,493
-487
34
$15.3M 1.01%
179,515
-2,460
35
$13.8M 0.91%
158,740
-2,110
36
$13.3M 0.87%
830,789
-11,243
37
$11.8M 0.78%
779,664
-10,556
38
$10.8M 0.71%
258,946
-3,539
39
$9.26M 0.61%
201,210
-2,795
40
$9.02M 0.59%
50,333
-732
41
$8.96M 0.59%
77,621
-1,059
42
$8.87M 0.58%
199,219
-2,770
43
$8.14M 0.54%
105,669
-1,416
44
$8.06M 0.53%
126,022
-1,743
45
$7.91M 0.52%
222,828
-2,967
46
$7.35M 0.48%
54,529
-739
47
$6.88M 0.45%
208,207
-2,814
48
$6.44M 0.42%
150,957
-2,068
49
$3.28M 0.22%
20,363
50
$2.52M 0.17%
55,640
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