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
$1.55B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.3M
3
+$38M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MS icon
Morgan Stanley
MS
+$24.8M

Top Sells

1
+$42M
2
+$35.5M
3
+$34.3M
4
IBM icon
IBM
IBM
+$32M
5
SPG icon
Simon Property Group
SPG
+$29.6M

Sector Composition

1 Healthcare 21.63%
2 Financials 17.44%
3 Consumer Staples 13.25%
4 Industrials 13.25%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 5.1%
281,530
-5,445
2
$71.9M 4.63%
1,797,786
-34,620
3
$65.7M 4.24%
1,110,423
-47,615
4
$62.8M 4.05%
+631,585
5
$58.8M 3.79%
984,040
+759,225
6
$55M 3.55%
884,150
-16,960
7
$54.9M 3.54%
379,340
+174,700
8
$49.8M 3.21%
343,572
-6,960
9
$49.1M 3.16%
223,277
-145,475
10
$47.8M 3.08%
353,600
+280,785
11
$47.7M 3.07%
443,032
-9,550
12
$46.1M 2.97%
366,710
+197,165
13
$45.6M 2.94%
647,390
-12,375
14
$39.8M 2.57%
886,830
-13,615
15
$38.2M 2.46%
1,675,798
+1,057,830
16
$38.1M 2.45%
1,434,310
-34,490
17
$36.9M 2.38%
141,690
-2,775
18
$36.6M 2.36%
123,415
-2,350
19
$32.9M 2.12%
469,085
-9,015
20
$31.9M 2.06%
121,089
-2,350
21
$31.6M 2.04%
131,865
-2,510
22
$29.3M 1.89%
729,955
-53,335
23
$28.8M 1.86%
153,565
-2,935
24
$28.3M 1.83%
78,093
-1,495
25
$26.9M 1.73%
2,717,035
-64,365
1
2 3