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
$1.47B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.81M
2
+$2.31M
3
+$1.28M
4
DOW icon
Dow Inc
DOW
+$1.22M
5
GD icon
General Dynamics
GD
+$1.21M

Sector Composition

1 Industrials 21.26%
2 Healthcare 20.28%
3 Technology 14.82%
4 Financials 12.56%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.82%
179,425
-2,950
27
$25.4M 1.73%
419,966
-6,950
28
$18.5M 1.26%
166,975
-2,755
29
$17.7M 1.21%
121,359
-1,980
30
$17.1M 1.16%
33,883
-610
31
$15.9M 1.08%
102,287
-1,865
32
$15.2M 1.03%
82,174
-1,575
33
$14.4M 0.98%
176,600
-2,915
34
$13M 0.88%
156,170
-2,570
35
$12.5M 0.85%
174,113
-3,375
36
$12.3M 0.84%
817,240
-13,549
37
$11.3M 0.77%
254,696
-4,250
38
$9.53M 0.65%
766,959
-12,705
39
$8.36M 0.57%
195,969
-3,250
40
$8.24M 0.56%
76,306
-1,315
41
$8.14M 0.55%
197,955
-3,255
42
$7.98M 0.54%
53,554
-975
43
$7.79M 0.53%
103,924
-1,745
44
$7.71M 0.52%
49,438
-895
45
$7.37M 0.5%
219,163
-3,665
46
$7.05M 0.48%
121,547
-4,475
47
$6.77M 0.46%
204,802
-3,405
48
$6.07M 0.41%
148,547
-2,410
49
$3.11M 0.21%
20,224
-139
50
$2.28M 0.16%
54,340
-1,300
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