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
$1.48B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
TGT icon
Target
TGT
+$1.52M

Top Sells

1
+$239K
2
+$179K
3
+$27K
4
WPG
Washington Prime Group Inc.
WPG
+$12.1K

Sector Composition

1 Healthcare 20.31%
2 Technology 17.44%
3 Financials 12.96%
4 Industrials 11.37%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 6.07%
2,571,636
+29,140
2
$76.2M 5.16%
1,240,968
+28,590
3
$76M 5.15%
881,170
+20,460
4
$71.4M 4.84%
1,539,198
+36,800
5
$63.1M 4.28%
2,248,562
+63,295
6
$60.2M 4.08%
960,850
+24,200
7
$52.5M 3.56%
2,058,975
+51,150
8
$52M 3.53%
423,864
+10,893
9
$51.7M 3.51%
545,650
+13,600
10
$49.4M 3.35%
413,807
+10,300
11
$46.7M 3.16%
2,898,024
+45,163
12
$42M 2.85%
376,700
+9,450
13
$42M 2.85%
1,668,400
+41,700
14
$41.5M 2.82%
800,675
+19,950
15
$41.5M 2.81%
1,558,333
+40,051
16
$40.6M 2.75%
1,668,939
+45,158
17
$39.2M 2.66%
632,459
+15,760
18
$32.7M 2.22%
578,254
+14,850
19
$31.6M 2.14%
299,040
+7,633
20
$29.1M 1.97%
581,288
+14,250
21
$29M 1.97%
285,835
+7,370
22
$28.1M 1.9%
432,575
+11,100
23
$26.6M 1.8%
282,778
+6,890
24
$24.8M 1.68%
323,987
+8,290
25
$23.1M 1.56%
250,337
+6,211
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