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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.6M
3
+$26.5M
4
MCD icon
McDonald's
MCD
+$22.3M
5
TGT icon
Target
TGT
+$21.5M

Top Sells

1
+$41.9M
2
+$29.4M
3
+$23.9M
4
AXP icon
American Express
AXP
+$23.5M
5
DIS icon
Walt Disney
DIS
+$22.8M

Sector Composition

1 Healthcare 22.29%
2 Technology 15.53%
3 Energy 12.64%
4 Financials 11.83%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 5.06%
2,581,246
+92,000
2
$59.5M 4.49%
1,589,273
+1,137,200
3
$57.3M 4.33%
458,732
+237,200
4
$56.4M 4.26%
749,010
+1,500
5
$50.7M 3.83%
1,933,575
+142,800
6
$50.4M 3.81%
703,906
+125,100
7
$46.8M 3.54%
1,609,414
+276,043
8
$46.6M 3.52%
480,550
+230,200
9
$44.5M 3.36%
702,825
+339,700
10
$42.3M 3.19%
774,953
+32,000
11
$39M 2.95%
1,469,228
+222,697
12
$36.7M 2.77%
2,888,258
-60,335
13
$34.2M 2.58%
1,523,950
+1,181,900
14
$33.3M 2.52%
329,488
+115,400
15
$32.6M 2.47%
718,550
-80,700
16
$32.2M 2.43%
560,674
+272,700
17
$32M 2.42%
548,012
+42,200
18
$31.7M 2.39%
235,682
-218,782
19
$29.2M 2.2%
412,797
+54,900
20
$28.4M 2.14%
305,650
+37,100
21
$27.1M 2.05%
568,382
+21,484
22
$26.6M 2.01%
542,109
+31,300
23
$25.9M 1.96%
285,615
-263,500
24
$25.4M 1.92%
278,623
+117,425
25
$25.3M 1.91%
410,274
-264,092
1
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