ELC

Edgar Lomax Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$731K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.09M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Sector Composition

1 Healthcare 20.69%
2 Financials 17.47%
3 Consumer Staples 14.22%
4 Industrials 11.17%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.62%
540,525
-8,665
27
$25.2M 1.6%
227,655
-3,735
28
$23.3M 1.48%
290,000
-4,605
29
$22.8M 1.44%
142,970
-2,290
30
$22.1M 1.4%
96,060
-1,545
31
$21.5M 1.36%
213,425
-3,385
32
$21.5M 1.36%
309,760
-5,000
33
$20.6M 1.3%
290,260
-4,605
34
$20.4M 1.29%
571,120
-9,135
35
$19.2M 1.22%
792,480
-12,920
36
$17.7M 1.12%
197,275
-4,010
37
$15.9M 1%
22,410
-335
38
$15.2M 0.96%
166,609
-2,640
39
$14.6M 0.92%
182,120
-2,935
40
$13.7M 0.87%
43,045
-700
41
$11.8M 0.75%
240,045
-3,810
42
$9.79M 0.62%
60,915
-970
43
$6M 0.38%
27,160
-395
44
$5.89M 0.37%
15,180
-220
45
$5.47M 0.35%
504,285
-8,090
46
$5.13M 0.32%
27,618
-450
47
$4.72M 0.3%
104,326
-1,670
48
$4.34M 0.27%
32,895
-520
49
$4.19M 0.26%
162,180
-2,585
50
$4.06M 0.26%
20,757
-42
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