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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
$1.28B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
KO icon
Coca-Cola
KO
+$14.8M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Sector Composition

1 Healthcare 21.63%
2 Financials 18.52%
3 Consumer Staples 12.76%
4 Industrials 11.17%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.24%
66,750
-19,840
52
$2.42M 0.19%
36,640
-8,700
53
$2.21M 0.17%
96,225
-28,105
54
$2.18M 0.17%
3,278
55
$754K 0.06%
1
56
$181K 0.01%
12,845
1 2
3