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
$1.58B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$731K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.09M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Sector Composition

1 Healthcare 20.69%
2 Financials 17.47%
3 Consumer Staples 14.22%
4 Industrials 11.17%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.25%
86,590
-1,370
52
$3.29M 0.21%
124,330
-2,020
53
$2.66M 0.17%
45,340
54
$2.03M 0.13%
3,278
55
$729K 0.05%
1
56
$155K 0.01%
+12,845
1 2
3