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ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.6M
3
+$36.3M
4
GD icon
General Dynamics
GD
+$34.8M
5
EMR icon
Emerson Electric
EMR
+$30M

Top Sells

1
+$63.1M
2
+$50.4M
3
+$38.8M
4
HPQ icon
HP
HPQ
+$34.6M
5
TGT icon
Target
TGT
+$33.6M

Sector Composition

1 Industrials 17.98%
2 Healthcare 16.29%
3 Energy 13.49%
4 Financials 11.35%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.37%
+31,200
52
$4.82M 0.35%
+14,150
53
$4.63M 0.34%
79,610
-10,600
54
$3.46M 0.25%
+231,700
55
$804K 0.06%
25,280
-571,140
56
$790K 0.06%
21,625
-491,000
57
$782K 0.06%
+88,514
58
$669K 0.05%
3,282
59
$652K 0.05%
7,360
60
$609K 0.04%
51,445
-2,701,786
61
$603K 0.04%
8,650
-189,300
62
$422K 0.03%
4,225
-80,350
63
$396K 0.03%
2
64
$259K 0.02%
1,435
-25,885
65
$230K 0.02%
260
66
$98K 0.01%
14,425
-304,030
67
– –
-179,400
68
– –
-112,285
69
– –
-117,805
70
– –
-251,580
71
– –
-107,226
72
– –
-107,226
1 2
3