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
$1.36B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.8M
3
+$17.3M
4
TGT icon
Target
TGT
+$14M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$50.4M
2
+$19.4M
3
+$18.9M
4
BK icon
Bank of New York Mellon
BK
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Healthcare 21.17%
2 Technology 15.7%
3 Financials 12.93%
4 Industrials 11.21%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.4%
115,891
-2,825
27
$18.5M 1.37%
113,010
+52,075
28
$17.5M 1.29%
278,846
+46,153
29
$17.3M 1.28%
336,925
+120,550
30
$16.9M 1.25%
529,850
+269,550
31
$15.7M 1.16%
365,722
-7,350
32
$14.7M 1.09%
177,662
+11,250
33
$13.8M 1.02%
228,062
-319,950
34
$13.8M 1.02%
209,458
+47,200
35
$13.8M 1.02%
126,976
-4,150
36
$10.8M 0.79%
345,175
+229,575
37
$7.44M 0.55%
157,850
+7,150
38
$7.42M 0.55%
48,074
+4,278
39
$7.31M 0.54%
182,970
-4,234
40
$7.26M 0.54%
73,906
-146,250
41
$7.2M 0.53%
113,012
-297,262
42
$7.01M 0.52%
159,604
+5,650
43
$6.86M 0.51%
82,195
+29,500
44
$6.85M 0.51%
84,936
+5,700
45
$6.82M 0.5%
134,543
-7,400
46
$6.77M 0.5%
433,975
-640,960
47
$6.54M 0.48%
125,913
+21,750
48
$6.5M 0.48%
168,050
+7,050
49
$5.88M 0.43%
177,725
-2,200
50
$5.19M 0.38%
55,270
+17,600
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