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
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$582K
3
+$263K
4
GTX icon
Garrett Motion
GTX
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$68.3K

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.47M
4
TGT icon
Target
TGT
+$1.16M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Healthcare 22.5%
2 Consumer Staples 17.27%
3 Financials 12.38%
4 Technology 12.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.57%
348,502
+27,010
52
$7.21M 0.55%
44,725
-1,200
53
$7.03M 0.53%
146,075
-1,000
54
$5.74M 0.44%
749,930
-6,850
55
$5.18M 0.39%
120,400
-900
56
$5.02M 0.38%
139,175
-900
57
$3.17M 0.24%
64,236
-700
58
$1.63M 0.12%
16,129
59
$1.21M 0.09%
4,857
60
$628K 0.05%
+30,574
61
$612K 0.05%
2
62
$270K 0.02%
260
63
$224K 0.02%
+18,131
1 2
3