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
$1.48B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
TGT icon
Target
TGT
+$1.52M

Top Sells

1
+$239K
2
+$179K
3
+$27K
4
WPG
Washington Prime Group Inc.
WPG
+$12.1K

Sector Composition

1 Healthcare 20.31%
2 Technology 17.44%
3 Financials 12.96%
4 Industrials 11.37%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.39%
41,225
+1,000
52
$5.04M 0.34%
61,713
+1,600
53
$4.75M 0.32%
91,625
+2,200
54
$4.54M 0.31%
98,910
-3,900
55
$758K 0.05%
32,369
-1,155
56
$663K 0.04%
7,360
+675
57
$638K 0.04%
3,240
+155
58
$414K 0.03%
2
59
$385K 0.03%
2,446
-77
1 2
3