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
$1.6B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$33.2M
3
+$28.1M
4
HAL icon
Halliburton
HAL
+$27.3M
5
RTN
Raytheon Company
RTN
+$23.4M

Top Sells

1
+$56.6M
2
+$56.2M
3
+$43.8M
4
INTC icon
Intel
INTC
+$36.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.8M

Sector Composition

1 Energy 16.3%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Technology 12.68%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.33%
50,260
-25,706
52
$4.95M 0.31%
+170,500
53
$4.86M 0.3%
98,710
-200
54
$4.76M 0.3%
57,653
-4,060
55
$2.66M 0.17%
+31,100
56
$1.9M 0.12%
26,300
-606,159
57
$1.55M 0.1%
16,425
-68,350
58
$767K 0.05%
+5,900
59
$732K 0.05%
9,600
-205,978
60
$690K 0.04%
7,360
61
$666K 0.04%
3,240
62
$584K 0.04%
+10,594
63
$452K 0.03%
2
64
$410K 0.03%
6,540
-176,122
65
$386K 0.02%
6,350
-123,713
66
$366K 0.02%
6,850
-155,400
67
$318K 0.02%
2,670
-54,200
68
$283K 0.02%
1,775
-39,450
69
$227K 0.01%
5,900
-540,200
70
$223K 0.01%
4,125
-87,500
71
– –
-129,613
72
– –
-130,566
73
– –
-32,369
74
– –
-2,446
1 2
3