ELC

Edgar Lomax Company Portfolio holdings

AUM $1.28B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.8M
3
+$17.3M
4
TGT icon
Target
TGT
+$14M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$50.4M
2
+$19.4M
3
+$18.9M
4
BK icon
Bank of New York Mellon
BK
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Healthcare 21.17%
2 Technology 15.7%
3 Financials 12.93%
4 Industrials 11.21%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.36%
40,025
-24,050
52
$4.62M 0.34%
59,863
+16,900
53
$4.24M 0.31%
+89,075
54
$3.87M 0.29%
103,510
-3,600
55
$586K 0.04%
3,135
+1,515
56
$567K 0.04%
+6,524
57
$375K 0.03%
2
58
– –
-36,400
59
– –
-442,154
60
– –
-136,600
61
– –
-703,906
62
– –
-2,975
63
– –
-4,275
64
– –
-14,475
65
– –
-11,575
66
– –
-19,700
67
– –
-91,685
68
– –
-3,025
69
– –
-162,545
70
– –
-12,300
71
– –
-11,425
1 2
3