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
51
$10.2M 0.63%
68,325
+20,882
52
$9.69M 0.6%
132,310
+32,411
53
$6.48M 0.4%
82,915
-320,651
54
$6.24M 0.39%
+16,265
55
$3.58M 0.22%
19,162
-10,472
56
$2.03M 0.13%
46,440
-4,300
57
$1.76M 0.11%
3,368
58
$634K 0.04%
1
59
$108K 0.01%
11,300
60
– –
-149,720
61
– –
-47,220
62
– –
-439,638
63
– –
-79,149
64
– –
-15,380
65
– –
-1,505,587
66
– –
-277,069
1 2
3