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
$1.62B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.1M
3
+$29M
4
F icon
Ford
F
+$28.4M
5
BK icon
Bank of New York Mellon
BK
+$27.9M

Top Sells

1
+$75.7M
2
+$42.8M
3
+$41M
4
GD icon
General Dynamics
GD
+$40.9M
5
DUK icon
Duke Energy
DUK
+$30.5M

Sector Composition

1 Healthcare 19.48%
2 Financials 16.52%
3 Industrials 12.96%
4 Technology 11.15%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 5.31%
296,360
-82,899
2
$79.4M 4.91%
1,892,271
+84,199
3
$74.2M 4.58%
929,835
+363,391
4
$72.8M 4.5%
381,142
+131,824
5
$59.7M 3.69%
1,196,893
+89,700
6
$57.1M 3.53%
362,177
-43,147
7
$57M 3.52%
+931,180
8
$54.4M 3.36%
467,832
+107,994
9
$46.9M 2.9%
809,595
-515,276
10
$44M 2.72%
1,170,811
+239,215
11
$43.1M 2.67%
681,915
+491,685
12
$42.2M 2.61%
148,600
-77,411
13
$41.9M 2.59%
1,511,115
+562,791
14
$38.8M 2.4%
673,179
+484,885
15
$38.5M 2.38%
245,775
+172,469
16
$38.2M 2.36%
2,875,015
+2,140,901
17
$37.7M 2.33%
90,350
-16,343
18
$35.9M 2.22%
127,004
-144,749
19
$33.3M 2.06%
210,475
+112,608
20
$30.1M 1.86%
82,203
-22,182
21
$29.6M 1.83%
130,005
-42,395
22
$29.2M 1.8%
334,610
-3,188
23
$28.6M 1.77%
494,230
+351,558
24
$28.2M 1.74%
161,825
-32,498
25
$28M 1.73%
1,288,730
-750,422
1
2 3