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
$1.46B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$20.9M
3
+$16.8M
4
MMM icon
3M
MMM
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$15.2M

Top Sells

1
+$27.3M
2
+$22.8M
3
+$20M
4
EMR icon
Emerson Electric
EMR
+$15.7M
5
DVN icon
Devon Energy
DVN
+$14.5M

Sector Composition

1 Industrials 18.2%
2 Healthcare 15.91%
3 Consumer Staples 14.37%
4 Financials 13.42%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 5.57%
1,501,014
+66,475
2
$77.2M 5.3%
3,020,103
+59,725
3
$75.8M 5.2%
3,321,021
-327,909
4
$70.8M 4.86%
846,898
+126,050
5
$64.9M 4.45%
503,143
+3,438
6
$64.5M 4.43%
1,277,286
+171,244
7
$64.3M 4.41%
953,873
+20,250
8
$58.8M 4.04%
715,210
+596,230
9
$55.2M 3.79%
578,172
-139,700
10
$52.9M 3.63%
1,880,247
+7,441
11
$46.9M 3.22%
457,376
+18,228
12
$44.4M 3.05%
1,560,150
+167,950
13
$41M 2.81%
535,350
+125,500
14
$38.5M 2.64%
467,816
+84,900
15
$35.4M 2.43%
269,200
+25,900
16
$33.9M 2.33%
701,835
+314,050
17
$28.7M 1.97%
555,384
+105,850
18
$25.9M 1.78%
211,325
-104,025
19
$25.4M 1.74%
466,285
-288,850
20
$25.2M 1.73%
236,241
+12,403
21
$24.5M 1.68%
169,248
-157,266
22
$23.3M 1.6%
581,630
+316,400
23
$21.5M 1.48%
143,550
+112,350
24
$21.1M 1.45%
230,150
+122,250
25
$20.9M 1.43%
+352,730
1
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