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
1
$83.2M 5.27%
1,206,825
-19,410
2
$76.9M 4.86%
1,776,446
-28,555
3
$68.5M 4.33%
232,232
-3,735
4
$67.5M 4.27%
1,000,335
-16,030
5
$67.2M 4.25%
950,325
-15,235
6
$67.1M 4.24%
439,125
-7,170
7
$64.4M 4.07%
2,225,308
-35,625
8
$57.4M 3.63%
724,605
-12,015
9
$57.3M 3.63%
252,175
-4,035
10
$54.7M 3.46%
642,320
-10,280
11
$51.3M 3.25%
520,075
-8,385
12
$50.7M 3.2%
359,675
-5,750
13
$44.3M 2.8%
638,863
-10,285
14
$43.3M 2.74%
366,916
-5,925
15
$41.7M 2.63%
142,819
-2,350
16
$39.4M 2.49%
275,032
-5,005
17
$36.4M 2.3%
130,270
-2,115
18
$34.3M 2.17%
317,887
-5,330
19
$29.8M 1.89%
102,025
-1,620
20
$29.4M 1.86%
337,085
-5,400
21
$29.3M 1.85%
318,655
-5,180
22
$28.8M 1.82%
99,190
-1,595
23
$28.3M 1.79%
133,060
-2,115
24
$28.1M 1.77%
184,260
-2,935
25
$27.6M 1.74%
173,150
-2,815
1
2 3