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
$1.6B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$45.1M
3
+$38.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
AMGN icon
Amgen
AMGN
+$37.1M

Top Sells

1
+$56.5M
2
+$40.9M
3
+$38.4M
4
PFE icon
Pfizer
PFE
+$36.7M
5
HON icon
Honeywell
HON
+$32.7M

Sector Composition

1 Healthcare 24.18%
2 Financials 17.65%
3 Technology 10.34%
4 Industrials 9.95%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.61%
266,896
-21,510
27
$24.7M 1.54%
397,795
-220,915
28
$24.5M 1.53%
+349,340
29
$23.5M 1.46%
259,931
+32,390
30
$23.3M 1.45%
430,730
-174,665
31
$20.1M 1.25%
157,850
-443,905
32
$20.1M 1.25%
313,743
+23,215
33
$17.9M 1.12%
94,930
+6,020
34
$16.8M 1.05%
287,265
-188,035
35
$14.6M 0.91%
+193,570
36
$14.4M 0.9%
+75,870
37
$13.8M 0.86%
177,475
+57,495
38
$13.7M 0.85%
69,039
-42,925
39
$13.3M 0.83%
116,895
+40,170
40
$12.7M 0.79%
16,805
+4,435
41
$12.1M 0.76%
+262,765
42
$11.8M 0.73%
213,146
-336,610
43
$11.7M 0.73%
161,370
-18,480
44
$11.5M 0.71%
179,220
-28,905
45
$11.1M 0.69%
234,389
-110,085
46
$11M 0.69%
170,635
-4,480
47
$10.8M 0.67%
+203,020
48
$10.1M 0.63%
160,390
-17,355
49
$9.89M 0.62%
593,980
+56,255
50
$9.85M 0.61%
26,645
-9,025
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