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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
$1.49B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$43.7M
4
KO icon
Coca-Cola
KO
+$43.2M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

1
+$77.4M
2
+$64.4M
3
+$53.2M
4
WFC icon
Wells Fargo
WFC
+$37.3M
5
TGT icon
Target
TGT
+$34.6M

Sector Composition

1 Industrials 20.11%
2 Financials 15.51%
3 Consumer Staples 13.82%
4 Healthcare 11.5%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.58%
135,624
+29,412
52
$7.39M 0.49%
133,900
-555,553
53
$5.31M 0.36%
74,326
-20
54
$880K 0.06%
8,454
55
$774K 0.05%
3,282
56
$500K 0.03%
2
57
$254K 0.02%
260
58
– –
-397,450
59
– –
-222,142
60
– –
-420,995
61
– –
-460,370
62
– –
-559,836
63
– –
-148,040
64
– –
-483,770
65
– –
-677,274
66
– –
-2,900
67
– –
-362,900
68
– –
-153,455
1 2
3