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
$1.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$1.93M
4
GD icon
General Dynamics
GD
+$1.87M
5
KO icon
Coca-Cola
KO
+$1.86M

Top Sells

1
+$2.39M
2
+$117K

Sector Composition

1 Healthcare 26.2%
2 Financials 18.54%
3 Industrials 10.99%
4 Technology 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 5.15%
1,621,636
+41,750
2
$81.2M 5.08%
890,115
+22,305
3
$81.1M 5.08%
1,292,181
+26,030
4
$77.3M 4.84%
834,065
+20,855
5
$72.6M 4.55%
1,154,327
+29,580
6
$71.6M 4.48%
323,609
+8,470
7
$63M 3.95%
435,367
+8,125
8
$62M 3.88%
1,636,560
+45,170
9
$60.3M 3.77%
1,610,968
+49,430
10
$53.9M 3.37%
221,465
+5,920
11
$52.7M 3.3%
373,032
+10,235
12
$52.5M 3.29%
613,487
+11,650
13
$49.5M 3.1%
475,135
+12,995
14
$45.3M 2.84%
878,535
+23,715
15
$39.4M 2.47%
751,855
+20,900
16
$38.4M 2.4%
846,886
+24,265
17
$36.3M 2.28%
335,795
+9,191
18
$36.3M 2.27%
508,545
+14,520
19
$31M 1.94%
812,025
+22,135
20
$30.3M 1.9%
170,475
+4,725
21
$30M 1.88%
394,430
+10,765
22
$26.1M 1.63%
509,480
+13,840
23
$22.6M 1.42%
76,113
+2,165
24
$21.9M 1.37%
227,680
+6,350
25
$21.3M 1.33%
198,746
+5,645
1
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