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
$1.22B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.23M
2
+$4.95M
3
+$4.84M
4
WBA
Walgreens Boots Alliance
WBA
+$4.62M
5
WMT icon
Walmart
WMT
+$4M

Sector Composition

1 Healthcare 24.86%
2 Financials 14.19%
3 Industrials 14.02%
4 Technology 11.25%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.59%
301,425
-28,100
27
$19M 1.55%
1,123,935
-105,450
28
$18.4M 1.51%
214,088
-19,400
29
$18.2M 1.49%
603,454
-54,600
30
$17.3M 1.42%
223,005
-20,867
31
$17.1M 1.4%
467,072
-43,600
32
$16.4M 1.34%
340,584
-30,650
33
$16M 1.31%
369,143
-36,250
34
$15.4M 1.27%
465,200
-42,100
35
$15.3M 1.26%
287,974
-25,800
36
$15M 1.23%
452,073
-40,800
37
$14.4M 1.18%
161,198
-14,561
38
$14.2M 1.16%
289,234
-25,900
39
$13.6M 1.11%
798,000
-70,000
40
$13M 1.06%
272,448
-24,400
41
$12.8M 1.05%
150,212
-13,450
42
$12M 0.99%
94,216
-8,700
43
$10.9M 0.89%
97,375
-8,750
44
$10.4M 0.85%
65,535
-6,050
45
$9.95M 0.82%
144,763
-12,950
46
$8.24M 0.68%
231,020
-20,711
47
$8.02M 0.66%
342,050
-30,850
48
$7.42M 0.61%
160,363
-14,700
49
$7.04M 0.58%
157,375
-14,250
50
$6.65M 0.55%
72,775
-6,750
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