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
$1.32B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M

Top Sells

1
+$3.25M
2
+$2.8M
3
+$2.27M
4
XOM icon
Exxon Mobil
XOM
+$2.09M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Healthcare 16.32%
2 Industrials 15.41%
3 Energy 14.93%
4 Consumer Staples 13.54%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 5.26%
2,816,756
-113,864
2
$63.3M 4.81%
545,805
-19,600
3
$60.2M 4.57%
809,148
-28,050
4
$57.6M 4.37%
476,210
-17,026
5
$54.6M 4.14%
1,830,857
-65,137
6
$53.8M 4.09%
492,850
-17,500
7
$53.6M 4.07%
1,232,939
-42,900
8
$50.6M 3.84%
542,410
-19,450
9
$49.3M 3.75%
2,282,730
-78,600
10
$45.6M 3.47%
1,137,520
-39,100
11
$44.8M 3.4%
569,680
-19,700
12
$40.7M 3.09%
515,872
-17,800
13
$38.2M 2.9%
1,805,130
-67,716
14
$38M 2.88%
739,385
-25,600
15
$33.7M 2.56%
341,795
-11,900
16
$32M 2.43%
2,753,231
-104,375
17
$29.7M 2.25%
670,213
-23,000
18
$29.4M 2.23%
449,750
-15,600
19
$28.8M 2.18%
813,970
-28,100
20
$27.3M 2.08%
357,720
-12,700
21
$26.9M 2.04%
570,829
-20,017
22
$25M 1.9%
828,116
-28,400
23
$22.4M 1.7%
573,195
-19,600
24
$21M 1.6%
318,209
-10,919
25
$19.9M 1.51%
485,497
-19,100
1
2 3