ELC

Edgar Lomax Company Portfolio holdings

AUM $1.28B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.7M
3
+$23.1M
4
CVS icon
CVS Health
CVS
+$23M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$22.1M
4
RTX icon
RTX Corp
RTX
+$21.6M
5
AXP icon
American Express
AXP
+$21.4M

Sector Composition

1 Healthcare 22.06%
2 Financials 15.1%
3 Consumer Staples 14.76%
4 Industrials 11.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.52%
135,175
+40,425
27
$23.8M 1.49%
216,810
+152,190
28
$23.7M 1.48%
294,605
+140,855
29
$23.1M 1.44%
+97,605
30
$22.9M 1.43%
549,190
+539,735
31
$22.3M 1.4%
145,260
+34,915
32
$22.3M 1.4%
314,760
+82,750
33
$21.4M 1.34%
580,255
+296,745
34
$21.1M 1.32%
201,285
+31,815
35
$20.4M 1.28%
805,400
-628,910
36
$18.7M 1.17%
+294,865
37
$14.2M 0.89%
169,249
-35,475
38
$13.3M 0.83%
185,055
-284,030
39
$12.4M 0.78%
22,745
-2,525
40
$11.8M 0.74%
43,745
-79,670
41
$11.5M 0.72%
+243,855
42
$10.3M 0.64%
61,885
-3,935
43
$6M 0.38%
+27,555
44
$5.88M 0.37%
28,068
-36,505
45
$5.36M 0.34%
87,960
-107,640
46
$5.14M 0.32%
512,375
-2,204,660
47
$5.08M 0.32%
15,400
-62,693
48
$5.01M 0.31%
164,765
-539,065
49
$5.01M 0.31%
+33,415
50
$4.48M 0.28%
105,996
-129,140
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