ELC

Edgar Lomax Company Portfolio holdings

AUM $1.28B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.7M
3
+$29M
4
EXC icon
Exelon
EXC
+$27.6M
5
MDLZ icon
Mondelez International
MDLZ
+$22.8M

Top Sells

1
+$72.3M
2
+$52.2M
3
+$36.9M
4
NEE icon
NextEra Energy
NEE
+$31.1M
5
DIS icon
Walt Disney
DIS
+$25.5M

Sector Composition

1 Financials 22.38%
2 Industrials 14.63%
3 Healthcare 13.21%
4 Technology 10.39%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.35%
+114,475
52
$3.66M 0.33%
271,250
+24,700
53
$3.06M 0.27%
264,373
+120,475
54
$2.2M 0.2%
56,940
-1,096
55
$1.66M 0.15%
17,201
56
$1.31M 0.12%
5,067
57
$544K 0.05%
2
58
$241K 0.02%
260
59
– –
-503,232
60
– –
-228,350
61
– –
-59,350
62
– –
-175,225
63
– –
-74,786
64
– –
-26,750
65
– –
-14,900
66
– –
-513,284
67
– –
-148,811
68
– –
-158,235
69
– –
-71,650
70
– –
-1,316,688
1 2
3