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
$1.65B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M

Top Sells

1
+$606K
2
+$567K
3
+$565K
4
GD icon
General Dynamics
GD
+$470K
5
MET icon
MetLife
MET
+$456K

Sector Composition

1 Healthcare 27.47%
2 Financials 17.54%
3 Industrials 11.19%
4 Consumer Staples 10.33%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 5.91%
878,375
-5,090
2
$79.2M 4.81%
319,214
-1,895
3
$76.4M 4.64%
820,200
-4,775
4
$76.3M 4.63%
424,942
-2,475
5
$75.9M 4.6%
1,048,191
-6,295
6
$72.2M 4.38%
1,134,537
-6,510
7
$66M 4.01%
598,762
-3,530
8
$62.6M 3.8%
1,587,891
-15,380
9
$60M 3.64%
1,606,275
-15,190
10
$57.2M 3.47%
217,940
-1,190
11
$55.1M 3.34%
1,075,620
-6,275
12
$51.7M 3.14%
366,887
-2,135
13
$43.4M 2.63%
861,475
-7,495
14
$36M 2.18%
832,066
-5,085
15
$35.7M 2.17%
499,845
-2,955
16
$35.6M 2.16%
1,347,898
-12,550
17
$33M 2%
329,121
-3,068
18
$32.9M 2%
387,065
-3,035
19
$32.5M 1.97%
798,665
-4,610
20
$32.2M 1.95%
345,875
-3,170
21
$31.7M 1.92%
501,040
-2,950
22
$29.8M 1.81%
168,575
-950
23
$25.7M 1.56%
74,838
-370
24
$22.8M 1.38%
264,030
-1,760
25
$22.7M 1.38%
225,035
-1,295
1
2 3