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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
$1.6B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.9M
3
+$24.1M
4
UNP icon
Union Pacific
UNP
+$23.5M
5
TGT icon
Target
TGT
+$21.9M

Top Sells

1
+$28.8M
2
+$28.4M
3
+$23.5M
4
DOW icon
Dow Inc
DOW
+$23.2M
5
CAT icon
Caterpillar
CAT
+$22.3M

Sector Composition

1 Healthcare 22.06%
2 Financials 15.1%
3 Consumer Staples 14.76%
4 Industrials 11.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.28%
126,350
-603,605
52
$3.96M 0.25%
20,799
-5,340
53
$2.72M 0.17%
45,340
54
$1.83M 0.11%
3,278
+76
55
$798K 0.05%
1
56
– –
-78,785
57
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-3,363
58
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-67,935
59
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-17,640
60
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-97,475
61
– –
-15,445
62
– –
-187,070
63
– –
-153,565
64
– –
-29,755
65
– –
-1,218,155
66
– –
-19,050
67
– –
-23,223
68
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-24,281
69
– –
-11,300
70
– –
-30,630
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3