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
$1.53B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$40.4M
3
+$27.2M
4
ORCL icon
Oracle
ORCL
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

1
+$54M
2
+$25.2M
3
+$25M
4
INTC icon
Intel
INTC
+$21.9M
5
DD icon
DuPont de Nemours
DD
+$20.9M

Sector Composition

1 Energy 16.68%
2 Healthcare 15.99%
3 Industrials 15.38%
4 Consumer Staples 13.13%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 4.79%
2,973,584
+105,325
2
$72M 4.7%
847,298
+40,550
3
$67.8M 4.42%
573,005
-213,075
4
$65.6M 4.28%
2,391,180
-57,675
5
$63.4M 4.14%
1,920,263
-596,037
6
$62.8M 4.1%
1,291,689
+559,975
7
$59.4M 3.88%
499,606
-17,642
8
$57.2M 3.74%
569,010
+518,750
9
$56.7M 3.7%
540,197
-74,300
10
$56.5M 3.69%
516,875
+14,650
11
$48.9M 3.2%
596,430
-243,850
12
$48.3M 3.15%
1,191,120
+995,900
13
$45.5M 2.97%
1,897,872
-11,006
14
$42.1M 2.75%
774,535
-22,900
15
$40.9M 2.67%
2,891,682
-79,382
16
$38.6M 2.52%
375,170
+9,550
17
$37.6M 2.45%
469,650
+162,900
18
$37.4M 2.44%
852,620
+158,950
19
$34.9M 2.28%
357,970
-257,000
20
$32.8M 2.14%
598,234
+16,239
21
$28.5M 1.86%
701,763
+371,375
22
$27.1M 1.77%
867,166
-699,400
23
$24.5M 1.6%
344,698
-91,050
24
$24.3M 1.58%
333,109
+32,255
25
$24.2M 1.58%
388,267
+18,500
1
2 3