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
$1.6B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$45.1M
3
+$38.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
AMGN icon
Amgen
AMGN
+$37.1M

Top Sells

1
+$56.5M
2
+$40.9M
3
+$38.4M
4
PFE icon
Pfizer
PFE
+$36.7M
5
HON icon
Honeywell
HON
+$32.7M

Sector Composition

1 Healthcare 24.18%
2 Financials 17.65%
3 Technology 10.34%
4 Industrials 9.95%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 5.61%
1,481,501
-74,955
2
$73.6M 4.59%
1,340,830
-50,545
3
$73.5M 4.58%
+976,865
4
$67M 4.18%
1,296,228
-334,245
5
$66.4M 4.14%
633,272
+18,405
6
$65.1M 4.06%
566,458
-152,795
7
$62.9M 3.92%
1,125,742
-45,065
8
$54.5M 3.4%
937,456
+292,415
9
$48M 2.99%
264,604
+75,265
10
$45.1M 2.81%
+612,535
11
$44.8M 2.79%
849,032
-88,755
12
$43.4M 2.7%
1,896,605
-579,713
13
$40.8M 2.54%
1,307,661
-936,059
14
$40.4M 2.52%
183,450
+53,945
15
$38.9M 2.42%
+104,520
16
$38.1M 2.38%
+231,850
17
$37.9M 2.36%
234,978
+40,389
18
$37.1M 2.31%
+149,170
19
$36.3M 2.26%
284,776
-24,539
20
$31.4M 1.96%
+232,115
21
$31.4M 1.96%
290,433
+166,690
22
$30.5M 1.9%
+672,945
23
$29M 1.81%
801,605
-1,013,555
24
$28M 1.75%
85,665
-32,740
25
$25.9M 1.62%
+84,905
1
2 3