ELC

Edgar Lomax Company Portfolio holdings

AUM $1.28B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
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
+$32.4M
2
+$27.7M
3
+$23.1M
4
CVS icon
CVS Health
CVS
+$23M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$22.1M
4
RTX icon
RTX Corp
RTX
+$21.6M
5
AXP icon
American Express
AXP
+$21.4M

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
– –
-67,935
59
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-17,640
60
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-97,475
61
– –
-15,445
62
– –
-30,630
63
– –
-187,070
64
– –
-153,565
65
– –
-29,755
66
– –
-1,218,155
67
– –
-19,050
68
– –
-23,223
69
– –
-24,281
70
– –
-11,300
1 2
3