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
$1.48B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
TGT icon
Target
TGT
+$1.52M

Top Sells

1
+$239K
2
+$179K
3
+$27K
4
WPG
Washington Prime Group Inc.
WPG
+$12.1K

Sector Composition

1 Healthcare 20.31%
2 Technology 17.44%
3 Financials 12.96%
4 Industrials 11.37%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.48%
119,126
+2,935
27
$21.3M 1.44%
115,760
+2,700
28
$20.7M 1.41%
275,700
+7,350
29
$20M 1.36%
346,175
+8,650
30
$18.7M 1.27%
546,100
+14,300
31
$17.1M 1.16%
182,662
+4,650
32
$16.6M 1.12%
130,566
+3,290
33
$15.6M 1.06%
373,722
+7,950
34
$14.1M 0.96%
234,362
+5,850
35
$12.8M 0.87%
215,578
+5,670
36
$12.3M 0.83%
354,575
+8,800
37
$8.1M 0.55%
75,966
+1,910
38
$7.9M 0.54%
115,940
+2,823
39
$7.89M 0.54%
84,775
+2,130
40
$7.74M 0.52%
162,250
+4,100
41
$7.7M 0.52%
46,825
+1,200
42
$7.37M 0.5%
172,800
+4,600
43
$7.32M 0.5%
187,848
+4,602
44
$7.32M 0.5%
87,406
+2,020
45
$7.17M 0.49%
164,314
+4,310
46
$6.79M 0.46%
130,063
-4,580
47
$6.63M 0.45%
129,613
+3,300
48
$6.6M 0.45%
446,475
+11,700
49
$6.17M 0.42%
56,870
+1,300
50
$5.97M 0.4%
182,875
+4,800
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