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
$1.52B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.6M
2
+$1.04M
3
+$985K
4
CVX icon
Chevron
CVX
+$978K
5
GD icon
General Dynamics
GD
+$888K

Sector Composition

1 Healthcare 20.88%
2 Industrials 20.73%
3 Technology 14.5%
4 Financials 12.72%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.59%
403,829
-6,436
2
$74.8M 4.92%
1,403,741
-19,534
3
$71.2M 4.69%
1,915,657
-26,479
4
$67.5M 4.45%
429,019
-6,213
5
$61.9M 4.07%
287,588
-4,126
6
$61.6M 4.06%
2,161,737
-30,033
7
$60.6M 3.99%
1,171,228
-15,950
8
$54.2M 3.57%
243,991
-3,384
9
$53.2M 3.5%
1,590,627
-22,216
10
$52.9M 3.48%
363,613
-4,937
11
$43.6M 2.87%
486,111
-7,090
12
$42.1M 2.77%
465,378
-6,368
13
$41.6M 2.74%
601,534
-8,211
14
$40.8M 2.69%
380,853
-5,199
15
$39.8M 2.62%
475,246
-6,670
16
$39.2M 2.58%
961,951
-14,050
17
$37.1M 2.44%
205,963
-2,812
18
$37M 2.44%
1,009,605
-13,955
19
$36.4M 2.4%
112,795
-1,538
20
$35.3M 2.32%
263,598
-3,549
21
$33.9M 2.23%
293,699
-4,121
22
$31.8M 2.09%
182,375
-2,590
23
$31.5M 2.07%
357,343
-4,832
24
$31.2M 2.05%
443,702
-6,373
25
$27.1M 1.79%
110,322
-1,488
1
2 3