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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
$1.39B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$58.2M
3
+$36M
4
CSCO icon
Cisco
CSCO
+$35.2M
5
NEE icon
NextEra Energy
NEE
+$33.3M

Top Sells

1
+$73.3M
2
+$51.8M
3
+$48.2M
4
IBM icon
IBM
IBM
+$38.9M
5
T icon
AT&T
T
+$36.3M

Sector Composition

1 Healthcare 19.92%
2 Consumer Staples 16.59%
3 Financials 14.24%
4 Technology 12.57%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.61%
81,070
-80,375
52
$8.39M 0.6%
151,435
-130,050
53
$8.27M 0.59%
106,681
-146,550
54
$8.08M 0.58%
+536,350
55
$7.76M 0.56%
+124,550
56
$5.54M 0.4%
+150,975
57
$4.1M 0.29%
65,826
-1,700
58
$976K 0.07%
8,929
59
$890K 0.06%
3,382
60
$598K 0.04%
2
61
$304K 0.02%
260
62
– –
-175,790
63
– –
-10,413
64
– –
-212,219
65
– –
-41,964
66
– –
-49,475
67
– –
-69,270
68
– –
-86,703
69
– –
-97,056
70
– –
-305,765
71
– –
-535,641
72
– –
-1,219,390
73
– –
-179,579
1 2
3