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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
$1.46B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$20.6M
3
+$16.7M
4
WFC icon
Wells Fargo
WFC
+$15.4M
5
MMM icon
3M
MMM
+$15.2M

Top Sells

1
+$27.3M
2
+$20.1M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EMR icon
Emerson Electric
EMR
+$13.9M

Sector Composition

1 Industrials 18.2%
2 Healthcare 15.91%
3 Consumer Staples 14.37%
4 Financials 13.42%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.46%
172,732
+15,989
52
$6.42M 0.44%
159,367
+10,450
53
$5.66M 0.39%
+185,300
54
$4.84M 0.33%
77,260
-2,350
55
$760K 0.05%
8,454
+1,094
56
$675K 0.05%
3,282
57
$427K 0.03%
2
58
$232K 0.02%
260
59
$11K ﹤0.01%
+1,026
60
– –
-761,860
61
– –
-14,150
62
– –
-14,425
63
– –
-1,435
64
– –
-88,514
65
– –
-51,445
66
– –
-25,280
67
– –
-259,313
68
– –
-21,625
69
– –
-4,225
70
– –
-8,650
71
– –
-265,910
1 2
3