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
$1.36B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.8M
3
+$17.3M
4
TGT icon
Target
TGT
+$14M
5
EXC icon
Exelon
EXC
+$11.9M

Top Sells

1
+$50.4M
2
+$19.4M
3
+$18.9M
4
BK icon
Bank of New York Mellon
BK
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Healthcare 21.17%
2 Technology 15.7%
3 Financials 12.93%
4 Industrials 11.21%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 5.19%
858,985
+109,975
2
$68.5M 5.05%
1,210,653
+435,700
3
$66.4M 4.9%
2,177,731
+568,317
4
$65.6M 4.84%
2,540,796
-40,450
5
$61.5M 4.54%
1,499,948
-89,325
6
$56.5M 4.17%
934,525
+231,700
7
$52M 3.84%
530,950
+50,400
8
$51.1M 3.77%
411,553
+175,871
9
$51M 3.77%
2,003,700
+70,125
10
$47.9M 3.53%
402,607
-56,125
11
$41.9M 3.09%
2,853,741
-34,517
12
$40.1M 2.96%
1,513,053
+43,825
13
$38.8M 2.86%
1,620,486
+498,831
14
$38.8M 2.86%
779,100
+60,550
15
$37.9M 2.79%
615,624
+54,950
16
$36.4M 2.68%
1,623,750
+99,800
17
$35.6M 2.63%
366,400
+60,750
18
$30.4M 2.24%
561,439
-6,943
19
$28.5M 2.1%
290,849
+119,740
20
$27.4M 2.02%
277,465
-8,150
21
$26.9M 1.99%
565,838
+23,729
22
$26.9M 1.98%
275,338
-54,150
23
$24.7M 1.82%
420,075
+4,150
24
$22.2M 1.64%
243,552
-35,071
25
$22.2M 1.64%
315,197
-97,600
1
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