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
$1.55B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$40.2M
3
+$38.6M
4
DOW icon
Dow Inc
DOW
+$30.8M
5
DUK icon
Duke Energy
DUK
+$28.8M

Top Sells

1
+$75.9M
2
+$72.2M
3
+$61.8M
4
COF icon
Capital One
COF
+$32.2M
5
XOM icon
Exxon Mobil
XOM
+$23.3M

Sector Composition

1 Healthcare 22.06%
2 Industrials 20.14%
3 Technology 14.2%
4 Financials 11.99%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 6.03%
+410,265
2
$78M 5.02%
1,423,275
+561,800
3
$75.8M 4.87%
2,191,770
+585,495
4
$75.5M 4.86%
1,942,136
+354,245
5
$71M 4.57%
435,232
+10,290
6
$66.6M 4.28%
291,714
-27,500
7
$62.1M 3.99%
1,187,178
+738,345
8
$59.8M 3.85%
247,375
+29,435
9
$52.7M 3.39%
1,612,843
+264,945
10
$48M 3.09%
368,550
+308,270
11
$47.6M 3.06%
493,201
+298,730
12
$45.3M 2.91%
609,745
-210,455
13
$42.4M 2.72%
481,916
+152,795
14
$42.3M 2.72%
386,052
-212,710
15
$41.8M 2.69%
1,023,560
-52,060
16
$41.1M 2.64%
471,746
+259,190
17
$40.9M 2.63%
976,001
+143,935
18
$38.8M 2.5%
208,775
+104,060
19
$37.4M 2.41%
114,333
+39,495
20
$35M 2.25%
267,147
-99,740
21
$31.7M 2.04%
297,820
-580,555
22
$31.3M 2.01%
450,075
-49,770
23
$30.5M 1.96%
184,965
+144,840
24
$29.2M 1.88%
362,175
+172,105
25
$25.6M 1.65%
+111,810
1
2 3