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
$1.32B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.6M
3
+$26.5M
4
MCD icon
McDonald's
MCD
+$22.3M
5
TGT icon
Target
TGT
+$21.5M

Top Sells

1
+$41.9M
2
+$29.4M
3
+$23.9M
4
AXP icon
American Express
AXP
+$23.5M
5
DIS icon
Walt Disney
DIS
+$22.8M

Sector Composition

1 Healthcare 22.29%
2 Technology 15.53%
3 Energy 12.64%
4 Financials 11.83%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.66%
1,121,655
+890,130
27
$21.2M 1.6%
415,925
-225,300
28
$20.2M 1.52%
220,156
-84,300
29
$17.6M 1.33%
118,716
+24,500
30
$16.6M 1.25%
1,074,935
-49,000
31
$15.6M 1.18%
+232,693
32
$15.4M 1.17%
442,154
-161,300
33
$15.3M 1.16%
171,109
-51,896
34
$15.1M 1.14%
373,072
-94,000
35
$14.3M 1.08%
166,412
+16,200
36
$12.5M 0.95%
131,126
-168,700
37
$12.4M 0.94%
+136,600
38
$11.4M 0.86%
216,375
+59,000
39
$10.8M 0.82%
60,935
-4,600
40
$9.32M 0.7%
162,258
-730,200
41
$9.15M 0.69%
+260,300
42
$7.31M 0.55%
64,075
-33,300
43
$7.07M 0.53%
187,204
-43,816
44
$6.79M 0.51%
179,925
+28,100
45
$6.65M 0.5%
+161,000
46
$6.63M 0.5%
141,943
-227,200
47
$6.62M 0.5%
+150,700
48
$6.57M 0.5%
+91,685
49
$6.45M 0.49%
79,236
+200
50
$6.33M 0.48%
153,954
+34,600
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