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
$1.53B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$41.7M
3
+$27M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$54M
2
+$24.4M
3
+$23.7M
4
INTC icon
Intel
INTC
+$23.6M
5
PG icon
Procter & Gamble
PG
+$21.5M

Sector Composition

1 Energy 16.68%
2 Healthcare 15.99%
3 Industrials 15.38%
4 Consumer Staples 13.13%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.42%
127,780
-153,300
52
$5.45M 0.36%
+99,400
53
$5.37M 0.35%
28,545
-12,375
54
$5.3M 0.35%
187,900
+17,400
55
$4.81M 0.31%
96,210
-2,500
56
$681K 0.04%
7,360
57
$678K 0.04%
3,282
+42
58
$435K 0.03%
2
59
– –
-6,350
60
– –
-1,775
61
– –
-6,540
62
– –
-4,125
63
– –
-57,653
64
– –
-1,942,330
65
– –
-290,672
66
– –
-26,300
67
– –
-6,850
68
– –
-2,670
69
– –
-9,600
70
– –
-5,900
71
– –
-108,863
72
– –
-10,594
1 2
3