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
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.3M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$28.9M
5
IBM icon
IBM
IBM
+$25.4M

Top Sells

1
+$72.8M
2
+$58.2M
3
+$40M
4
PG icon
Procter & Gamble
PG
+$34.5M
5
HON icon
Honeywell
HON
+$30.1M

Sector Composition

1 Industrials 15.24%
2 Financials 14.87%
3 Consumer Staples 14.08%
4 Energy 13.4%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 5.33%
969,104
-25,175
2
$75.9M 5.21%
939,402
+400,175
3
$73.7M 5.05%
598,102
+236,450
4
$65.4M 4.49%
694,893
+46,650
5
$63.4M 4.35%
1,573,055
-82,765
6
$60.4M 4.14%
953,850
+172,125
7
$56.4M 3.86%
953,061
-161,750
8
$48.2M 3.3%
932,295
+481,875
9
$45.6M 3.13%
562,247
+208,715
10
$45.2M 3.1%
1,391,088
-332,850
11
$45M 3.09%
960,077
-17,900
12
$44M 3.02%
396,723
+260,511
13
$42.5M 2.92%
254,380
+146,950
14
$42M 2.88%
1,772,166
+1,423,664
15
$40.8M 2.8%
1,140,318
-115,280
16
$40.7M 2.79%
301,993
+188,045
17
$40.3M 2.76%
750,483
-7,775
18
$39M 2.67%
385,297
+187,675
19
$29.9M 2.05%
176,489
+107,875
20
$27.3M 1.87%
398,516
+263,000
21
$26.1M 1.79%
540,484
-285,100
22
$25.5M 1.75%
316,243
+110,775
23
$25.1M 1.72%
527,632
+260,300
24
$23.7M 1.63%
+62,150
25
$23.3M 1.6%
483,181
+234,550
1
2 3