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
$1.55B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$40.2M
3
+$38.6M
4
DOW icon
Dow Inc
DOW
+$30.8M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

1
+$75.9M
2
+$72.2M
3
+$61.8M
4
COF icon
Capital One
COF
+$32.2M
5
XOM icon
Exxon Mobil
XOM
+$23.3M

Sector Composition

1 Healthcare 22.06%
2 Industrials 20.14%
3 Technology 14.2%
4 Financials 11.99%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.08%
3,223
52
$466K 0.03%
1
53
$105K 0.01%
+15,380
54
$100K 0.01%
+11,300
55
$85.1K 0.01%
+47,220
56
– –
-638,445
57
– –
-7,256
58
– –
-264,030
59
– –
-345,875
60
– –
-1,134,537
61
– –
-26,460
62
– –
-59,275
63
– –
-286,640
64
– –
-1,048,191
65
– –
-53,030
66
– –
-113,414
67
– –
-78,250
68
– –
-89,717
1 2
3