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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.6M
3
+$26.5M
4
MCD icon
McDonald's
MCD
+$22.3M
5
TGT icon
Target
TGT
+$21.5M

Top Sells

1
+$41.9M
2
+$29.4M
3
+$23.9M
4
AXP icon
American Express
AXP
+$23.5M
5
DIS icon
Walt Disney
DIS
+$22.8M

Sector Composition

1 Healthcare 22.29%
2 Technology 15.53%
3 Energy 12.64%
4 Financials 11.83%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.47%
+43,796
52
$6.27M 0.47%
162,545
+3,900
53
$5.54M 0.42%
104,163
-56,200
54
$4.37M 0.33%
52,695
-25,700
55
$4.11M 0.31%
107,110
-12,000
56
$3.63M 0.27%
+115,600
57
$3.29M 0.25%
42,963
-101,800
58
$3.16M 0.24%
37,670
-19,600
59
$1.04M 0.08%
11,425
-258,853
60
$754K 0.06%
19,700
-445,500
61
$735K 0.06%
14,475
-326,109
62
$729K 0.06%
36,400
-761,600
63
$680K 0.05%
12,300
-276,934
64
$574K 0.04%
11,575
-260,873
65
$356K 0.03%
2
66
$318K 0.02%
3,025
-69,750
67
$300K 0.02%
4,275
-97,205
68
$299K 0.02%
1,620
-3,860
69
$227K 0.02%
2,975
-298,450
1 2
3