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
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$582K
3
+$263K
4
GTX icon
Garrett Motion
GTX
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$68.3K

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.47M
4
TGT icon
Target
TGT
+$1.16M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Healthcare 22.5%
2 Consumer Staples 17.27%
3 Financials 12.38%
4 Technology 12.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 5.53%
1,681,423
-33,900
2
$68.6M 5.21%
1,655,820
-25,797
3
$65.7M 4.99%
994,279
-17,600
4
$62.7M 4.76%
1,114,811
-16,150
5
$58.2M 4.42%
888,433
-26,250
6
$53.6M 4.07%
648,243
-9,150
7
$53.5M 4.07%
1,723,938
-25,050
8
$53.4M 4.06%
781,725
-11,250
9
$46.3M 3.52%
977,977
-12,750
10
$44.8M 3.4%
487,561
-7,050
11
$40.4M 3.07%
1,255,598
-350
12
$40M 3.04%
549,244
-8,227
13
$39.3M 2.99%
361,652
-1,400
14
$36.8M 2.79%
539,227
-4,650
15
$35.9M 2.72%
825,584
-12,800
16
$35.6M 2.7%
758,258
-10,750
17
$30.1M 2.29%
227,760
-13,421
18
$23.7M 1.8%
353,532
-4,926
19
$20.6M 1.57%
223,400
-3,100
20
$19.8M 1.5%
450,420
-7,150
21
$19.8M 1.5%
437,600
-7,650
22
$19.3M 1.47%
197,622
+700
23
$18.9M 1.44%
205,468
-3,000
24
$17.3M 1.32%
703,051
-10,250
25
$17M 1.29%
131,879
-2,400
1
2 3