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
$1.56B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$666K
3
+$567K
4
ACN icon
Accenture
ACN
+$344K
5
DIS icon
Walt Disney
DIS
+$244K

Top Sells

1
+$6.97M
2
+$6.79M
3
+$6.62M
4
XOM icon
Exxon Mobil
XOM
+$6.55M
5
WMT icon
Walmart Inc
WMT
+$6.39M

Sector Composition

1 Industrials 19.18%
2 Healthcare 15.87%
3 Financials 14.58%
4 Energy 13.12%
5 Consumer Staples 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.42%
37,290
-3,096
52
$6.2M 0.4%
179,516
-15,772
53
$6.01M 0.39%
495,290
-41,384
54
$5.03M 0.32%
74,346
-1,000
55
$884K 0.06%
+11,200
56
$857K 0.05%
8,454
57
$734K 0.05%
3,282
58
$675K 0.04%
+8,700
59
$566K 0.04%
+4,910
60
$488K 0.03%
2
61
$340K 0.02%
+2,900
62
$261K 0.02%
+2,500
63
$235K 0.02%
260
64
$234K 0.02%
+3,384
1 2
3