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
$1.22B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.23M
2
+$4.95M
3
+$4.84M
4
WBA
Walgreens Boots Alliance
WBA
+$4.62M
5
WMT icon
Walmart
WMT
+$4M

Sector Composition

1 Healthcare 24.86%
2 Financials 14.19%
3 Industrials 14.02%
4 Technology 11.25%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.54%
101,480
-9,050
52
$6.23M 0.51%
78,395
-7,250
53
$5.97M 0.49%
79,036
-7,250
54
$5.77M 0.47%
158,645
-14,750
55
$5.02M 0.41%
151,825
-14,250
56
$4.92M 0.4%
119,354
-11,250
57
$4.89M 0.4%
231,525
-22,642
58
$4.45M 0.36%
57,270
-5,000
59
$4.09M 0.34%
119,110
-6,100
60
$921K 0.08%
5,480
61
$341K 0.03%
2
1 2
3