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
$1.46B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.5M
3
+$29.1M
4
CVX icon
Chevron
CVX
+$28M
5
IBM icon
IBM
IBM
+$24M

Top Sells

1
+$65.6M
2
+$58.2M
3
+$40M
4
PG icon
Procter & Gamble
PG
+$32.2M
5
HON icon
Honeywell
HON
+$30.1M

Sector Composition

1 Industrials 15.24%
2 Financials 14.87%
3 Consumer Staples 14.08%
4 Energy 13.4%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.49%
219,325
+98,925
52
$5.33M 0.37%
+27,750
53
$3.48M 0.24%
60,636
-3,600
54
$2.86M 0.2%
+77,959
55
$1.82M 0.12%
16,129
56
$1.37M 0.09%
4,857
57
$602K 0.04%
2
58
$259K 0.02%
260
59
– –
-390,420
60
– –
-437,600
61
– –
-30,574
62
– –
-81,778
63
– –
-113,275
64
– –
-888,433
65
– –
-44,725
66
– –
-18,131
67
– –
-227,760
68
– –
-131,879
69
– –
-223,400
70
– –
-175,275
71
– –
-549,244
72
– –
-346,913
73
– –
-146,075
1 2
3