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
$1.61B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$35.8K
2
+$25K
3
+$17.7K
4
UPS icon
United Parcel Service
UPS
+$10.9K
5
MMM icon
3M
MMM
+$8.96K

Top Sells

1
+$254K
2
+$174K
3
+$156K
4
NSC icon
Norfolk Southern
NSC
+$156K
5
MO icon
Altria Group
MO
+$67.4K

Sector Composition

1 Industrials 18.89%
2 Healthcare 16.71%
3 Consumer Staples 13.53%
4 Financials 13.16%
5 Energy 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.45%
181,885
+112
52
$6.48M 0.4%
195,288
+200
53
$6.48M 0.4%
536,674
-100
54
$4.76M 0.3%
75,346
-1,014
55
$803K 0.05%
8,454
56
$710K 0.04%
3,282
57
$432K 0.03%
2
58
$241K 0.01%
260
1 2
3