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
$1.39B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$53.3M
3
+$35.6M
4
NEE icon
NextEra Energy
NEE
+$35.2M
5
CVX icon
Chevron
CVX
+$34.3M

Top Sells

1
+$73.3M
2
+$51.8M
3
+$48.2M
4
IBM icon
IBM
IBM
+$37.7M
5
T icon
AT&T
T
+$35.1M

Sector Composition

1 Healthcare 19.92%
2 Consumer Staples 16.59%
3 Financials 14.24%
4 Technology 12.57%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 5.45%
1,766,906
+829,550
2
$72.5M 5.21%
1,044,929
+928,375
3
$64M 4.6%
675,026
-147,850
4
$58.4M 4.2%
939,483
+291,375
5
$58.2M 4.19%
1,729,611
+350,762
6
$55.5M 3.99%
1,160,861
+310,350
7
$53.3M 3.83%
+813,975
8
$53.3M 3.83%
1,795,776
-854,400
9
$44.2M 3.17%
1,017,027
-44,075
10
$42.5M 3.05%
372,715
+301,100
11
$41.7M 2.99%
558,377
+102,600
12
$41.1M 2.95%
789,508
+204,150
13
$40.3M 2.89%
507,761
-129,075
14
$35.9M 2.58%
1,291,839
-424,946
15
$35.2M 2.53%
+862,600
16
$34.3M 2.46%
247,598
+132,167
17
$29.8M 2.14%
573,526
+429,208
18
$29.1M 2.09%
367,912
+181,384
19
$23.8M 1.71%
368,259
+314,756
20
$22.3M 1.6%
412,590
+176,950
21
$22.2M 1.6%
202,047
-12,550
22
$22M 1.58%
732,212
-104,800
23
$21M 1.51%
470,700
+70,500
24
$20.9M 1.5%
+457,000
25
$20.4M 1.47%
+232,550
1
2 3