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
$1.47B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.6K
2
+$21K

Top Sells

1
+$1.26M
2
+$1.14M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
PFE icon
Pfizer
PFE
+$946K

Sector Composition

1 Financials 15.59%
2 Consumer Staples 14.88%
3 Industrials 14.87%
4 Energy 12.63%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.46%
216,325
-3,000
52
$5.71M 0.39%
27,450
-300
53
$2.84M 0.19%
77,452
-507
54
$2.82M 0.19%
59,636
-1,000
55
$1.92M 0.13%
16,501
+372
56
$1.44M 0.1%
4,930
+73
57
$637K 0.04%
2
58
$283K 0.02%
260
1 2
3