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
$1.36B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.5M
3
+$36.8M
4
GD icon
General Dynamics
GD
+$33.4M
5
EMR icon
Emerson Electric
EMR
+$30.2M

Top Sells

1
+$64.6M
2
+$53M
3
+$39.3M
4
TGT icon
Target
TGT
+$32.7M
5
HPQ icon
HP
HPQ
+$32M

Sector Composition

1 Industrials 17.98%
2 Healthcare 16.29%
3 Energy 13.49%
4 Financials 11.35%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 5.47%
3,648,930
+1,366,200
2
$66.3M 4.86%
1,434,539
+201,600
3
$64.6M 4.74%
717,872
+202,000
4
$58.8M 4.31%
499,705
-46,100
5
$58.6M 4.3%
2,960,378
+1,155,248
6
$58M 4.25%
933,623
+604,600
7
$57.4M 4.21%
1,872,806
+41,949
8
$56.2M 4.12%
720,848
-88,300
9
$55.7M 4.09%
1,106,042
+535,213
10
$45.6M 3.35%
439,148
+354,749
11
$43M 3.15%
326,514
+209,200
12
$39.3M 2.88%
315,350
-177,500
13
$37.8M 2.77%
+1,392,200
14
$36.1M 2.65%
755,135
+630,500
15
$33.4M 2.45%
+243,300
16
$31.2M 2.29%
975,820
+702,400
17
$30.4M 2.23%
382,916
+295,600
18
$27.9M 2.04%
409,850
-39,900
19
$27.3M 2%
265,910
-276,500
20
$27.3M 2%
802,574
+578,300
21
$27M 1.98%
782,616
-45,500
22
$23.1M 1.7%
561,195
-12,000
23
$22.9M 1.68%
270,920
-86,800
24
$22.1M 1.62%
+223,838
25
$21.1M 1.55%
387,785
-351,600
1
2 3