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
$1.62B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.1M
3
+$29M
4
F icon
Ford
F
+$28.4M
5
BK icon
Bank of New York Mellon
BK
+$27.9M

Top Sells

1
+$75.7M
2
+$42.8M
3
+$41M
4
GD icon
General Dynamics
GD
+$40.9M
5
DUK icon
Duke Energy
DUK
+$30.5M

Sector Composition

1 Healthcare 19.48%
2 Financials 16.52%
3 Industrials 12.96%
4 Technology 11.15%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.72%
138,930
-204,858
27
$27.8M 1.72%
+109,160
28
$27.5M 1.7%
744,570
+533,982
29
$22.8M 1.41%
179,240
-54,382
30
$19.7M 1.22%
116,270
-44,205
31
$19.3M 1.19%
+320,170
32
$19.1M 1.18%
196,155
+29,162
33
$18.6M 1.15%
114,820
-1,864
34
$18M 1.11%
+128,702
35
$17.8M 1.1%
+71,305
36
$16.5M 1.02%
175,255
+5,580
37
$16.3M 1.01%
+232,290
38
$15.6M 0.96%
+244,215
39
$15.4M 0.95%
31,220
-1,348
40
$15.2M 0.94%
211,615
-218,147
41
$14.9M 0.92%
+99,820
42
$14.8M 0.92%
153,091
-315,735
43
$13.3M 0.82%
+75,300
44
$12.9M 0.8%
298,645
+53,874
45
$12.3M 0.76%
67,698
+16,194
46
$12M 0.74%
+162,010
47
$11.2M 0.69%
638,733
-143,492
48
$11.1M 0.69%
205,195
+88,933
49
$11.1M 0.68%
247,676
+50,799
50
$10.4M 0.64%
117,477
-330,919
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