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
$1.6B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$45.1M
3
+$38.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
AMGN icon
Amgen
AMGN
+$37.1M

Top Sells

1
+$56.5M
2
+$40.9M
3
+$38.4M
4
PFE icon
Pfizer
PFE
+$36.7M
5
HON icon
Honeywell
HON
+$32.7M

Sector Composition

1 Healthcare 24.18%
2 Financials 17.65%
3 Technology 10.34%
4 Industrials 9.95%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.6%
240,965
-113,560
52
$9.44M 0.59%
+119,720
53
$5.61M 0.35%
+37,275
54
$3.32M 0.21%
23,516
55
$2.95M 0.18%
57,580
56
$2.43M 0.15%
6,134
57
$771K 0.05%
2
58
$296K 0.02%
260
59
– –
-571,276
60
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-283,460
61
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-49,175
62
– –
-1,265,746
63
– –
-105,387
64
– –
-151,050
65
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-119,687
66
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-153,870
67
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-180,947
68
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-52,643
69
– –
-276,423
70
– –
-30,818
71
– –
-83,490
72
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-97,095
73
– –
-225,217
74
– –
-211,450
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