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
$1.6B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$45.2M
3
+$37.5M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
AMGN icon
Amgen
AMGN
+$35.6M

Top Sells

1
+$52.3M
2
+$40.9M
3
+$38.4M
4
PFE icon
Pfizer
PFE
+$36M
5
HON icon
Honeywell
HON
+$32.7M

Sector Composition

1 Healthcare 24.18%
2 Financials 17.65%
3 Technology 10.34%
4 Industrials 9.95%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.6%
240,965
-113,560
52
$9.44M 0.59%
+119,720
53
$5.61M 0.35%
+37,275
54
$3.32M 0.21%
23,516
55
$2.95M 0.18%
57,580
56
$2.43M 0.15%
6,134
57
$771K 0.05%
2
58
$296K 0.02%
260
59
– –
-49,175
60
– –
-1,265,746
61
– –
-105,387
62
– –
-151,050
63
– –
-119,687
64
– –
-153,870
65
– –
-52,643
66
– –
-276,423
67
– –
-30,818
68
– –
-83,490
69
– –
-571,276
70
– –
-283,460
71
– –
-97,095
72
– –
-225,217
73
– –
-211,450
74
– –
-180,947
1 2
3