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
$1.22B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.23M
2
+$4.95M
3
+$4.84M
4
WBA
Walgreens Boots Alliance
WBA
+$4.62M
5
WMT icon
Walmart
WMT
+$4M

Sector Composition

1 Healthcare 24.86%
2 Financials 14.19%
3 Industrials 14.02%
4 Technology 11.25%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 4.68%
2,489,246
-228,000
2
$53.5M 4.39%
747,510
-69,150
3
$52M 4.27%
454,464
-42,254
4
$48M 3.94%
892,458
-85,900
5
$44.1M 3.62%
1,790,775
-162,150
6
$42.3M 3.47%
549,115
-51,050
7
$37.6M 3.08%
742,953
-66,850
8
$37.5M 3.07%
674,366
-60,759
9
$36.3M 2.98%
1,333,371
-123,912
10
$33M 2.71%
799,250
-72,150
11
$32.8M 2.69%
578,806
-54,200
12
$32.3M 2.65%
641,225
-59,550
13
$31.8M 2.61%
1,246,531
-116,011
14
$28.1M 2.3%
2,948,593
-268,203
15
$26.9M 2.21%
221,532
-19,900
16
$26.4M 2.16%
304,456
-28,500
17
$26.2M 2.15%
299,826
-27,900
18
$26.1M 2.14%
505,812
-45,500
19
$24.9M 2.04%
357,897
-32,450
20
$24.8M 2.04%
546,898
-50,618
21
$24.1M 1.97%
250,350
-22,500
22
$23.8M 1.95%
510,809
-45,900
23
$23.2M 1.9%
363,125
-32,850
24
$20.8M 1.7%
268,550
-25,100
25
$20.4M 1.67%
270,278
-24,200
1
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