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
$1.55B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.3M
3
+$38M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MS icon
Morgan Stanley
MS
+$24.8M

Top Sells

1
+$42M
2
+$35.5M
3
+$34.3M
4
IBM icon
IBM
IBM
+$32M
5
SPG icon
Simon Property Group
SPG
+$29.6M

Sector Composition

1 Healthcare 21.63%
2 Financials 17.44%
3 Consumer Staples 13.25%
4 Industrials 13.25%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.64%
317,580
-6,080
27
$21.6M 1.4%
187,070
-3,630
28
$21.6M 1.39%
703,830
-16,680
29
$18.3M 1.18%
109,085
-2,080
30
$17M 1.09%
110,345
-2,135
31
$16.9M 1.09%
94,750
-1,815
32
$16.8M 1.08%
169,470
-3,900
33
$16.6M 1.07%
232,010
-4,530
34
$16.5M 1.07%
201,020
-3,895
35
$16.3M 1.05%
97,475
-1,870
36
$15.7M 1.01%
204,724
-446,470
37
$15.7M 1.01%
145,356
-2,825
38
$15.6M 1.01%
67,935
-1,330
39
$15.1M 0.97%
29,755
-590
40
$14.5M 0.93%
25,270
-62,070
41
$12.6M 0.81%
153,750
-2,935
42
$12M 0.78%
93,295
-1,810
43
$11.6M 0.75%
125,590
-2,400
44
$11.5M 0.74%
64,573
-1,280
45
$11.4M 0.73%
1,218,155
-28,925
46
$11.3M 0.73%
65,820
-171,955
47
$11.2M 0.72%
235,136
-4,530
48
$11.1M 0.71%
195,600
-3,790
49
$10.6M 0.69%
283,510
-5,440
50
$8.15M 0.53%
64,620
-1,515
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