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
$1.55B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.3M
3
+$38M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MS icon
Morgan Stanley
MS
+$24.8M

Top Sells

1
+$42M
2
+$35.5M
3
+$34.3M
4
IBM icon
IBM
IBM
+$32M
5
SPG icon
Simon Property Group
SPG
+$29.6M

Sector Composition

1 Healthcare 21.63%
2 Financials 17.44%
3 Consumer Staples 13.25%
4 Industrials 13.25%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.51%
24,281
-480
52
$7.56M 0.49%
30,630
-74,975
53
$6.01M 0.39%
15,445
-315
54
$5.74M 0.37%
78,785
-1,495
55
$4.99M 0.32%
26,139
+7,014
56
$2.37M 0.15%
45,340
-1,100
57
$1.88M 0.12%
3,202
-166
58
$1.72M 0.11%
19,050
-290,745
59
$1.53M 0.1%
23,223
-425
60
$681K 0.04%
1
61
$664K 0.04%
17,640
-1,116,021
62
$416K 0.03%
+9,455
63
$238K 0.02%
+3,363
64
$118K 0.01%
11,300
1 2
3