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
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$582K
3
+$263K
4
GTX icon
Garrett Motion
GTX
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$68.3K

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.47M
4
TGT icon
Target
TGT
+$1.16M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Healthcare 22.5%
2 Consumer Staples 17.27%
3 Financials 12.38%
4 Technology 12.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.21%
175,275
-3,100
27
$15.9M 1.21%
81,778
-1,500
28
$15.5M 1.18%
390,420
-11,420
29
$14.9M 1.13%
136,212
+2,400
30
$14.8M 1.13%
107,430
31
$14.3M 1.09%
275,200
-8,000
32
$12.6M 0.96%
346,913
-11,069
33
$12.4M 0.94%
263,549
-3,700
34
$12.4M 0.94%
113,948
+314
35
$11.7M 0.89%
348,824
-4,900
36
$11.4M 0.86%
248,631
-4,600
37
$11.1M 0.84%
72,514
-1,000
38
$10.8M 0.82%
113,275
-2,000
39
$10.8M 0.82%
68,614
+200
40
$10.5M 0.8%
267,332
-3,600
41
$9.09M 0.69%
54,115
-700
42
$8.78M 0.67%
101,781
-1,700
43
$8.59M 0.65%
77,775
-1,100
44
$8.28M 0.63%
145,435
-2,100
45
$8.11M 0.62%
129,700
-1,900
46
$8.1M 0.62%
135,516
+100
47
$7.94M 0.6%
516,100
-6,450
48
$7.77M 0.59%
126,603
-1,700
49
$7.59M 0.58%
77,870
-1,100
50
$7.58M 0.58%
184,591
-2,000
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