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
$1.49B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$49.4M
3
+$43.9M
4
IBM icon
IBM
IBM
+$43.4M
5
PG icon
Procter & Gamble
PG
+$25.5M

Top Sells

1
+$77.4M
2
+$64.4M
3
+$50.9M
4
WFC icon
Wells Fargo
WFC
+$37.3M
5
TGT icon
Target
TGT
+$30.7M

Sector Composition

1 Industrials 20.11%
2 Financials 15.51%
3 Consumer Staples 13.82%
4 Healthcare 11.5%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 5.34%
978,270
+53,057
2
$75.8M 5.07%
3,154,524
-40,398
3
$75.5M 5.06%
589,353
+143,651
4
$71.6M 4.79%
429,835
+260,476
5
$66.1M 4.43%
735,533
+284,269
6
$59M 3.95%
1,879,593
+1,573,341
7
$58.5M 3.92%
744,995
+733,795
8
$51.8M 3.47%
1,219,734
+1,035,143
9
$51.5M 3.45%
1,587,652
-230,978
10
$51.2M 3.42%
1,993,209
-866,659
11
$47.7M 3.19%
977,733
-462,593
12
$43M 2.88%
523,922
-290,347
13
$42M 2.81%
701,558
+244,471
14
$37.7M 2.52%
201,234
-60,634
15
$36.4M 2.44%
1,077,513
-446,680
16
$35.8M 2.39%
202,176
+75,284
17
$35.7M 2.39%
233,907
+28,661
18
$34M 2.28%
661,034
+340,190
19
$31.7M 2.12%
341,269
-174,355
20
$26.7M 1.79%
252,452
+64,552
21
$24.3M 1.62%
672,778
+105,628
22
$24.1M 1.62%
294,320
+285,620
23
$23.2M 1.55%
615,896
+436,380
24
$23.1M 1.55%
464,692
-77,326
25
$22.7M 1.52%
+962,410
1
2 3