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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
1
$70.4M 5.51%
933,565
-273,260
2
$62.7M 4.91%
338,120
-101,005
3
$60.4M 4.73%
1,373,821
-402,625
4
$50.7M 3.97%
179,777
-52,455
5
$50.5M 3.95%
497,375
-144,945
6
$48.8M 3.82%
735,335
-214,990
7
$48.7M 3.81%
1,722,778
-502,530
8
$48.4M 3.79%
774,220
-226,115
9
$47M 3.68%
560,200
-164,405
10
$46M 3.6%
194,960
-57,215
11
$44.3M 3.47%
278,510
-81,165
12
$37.5M 2.94%
109,954
-32,865
13
$36.1M 2.83%
402,280
-117,795
14
$35.1M 2.75%
283,546
-83,370
15
$34.4M 2.69%
221,587
-53,445
16
$33.8M 2.65%
494,468
-144,395
17
$28.3M 2.22%
100,310
-29,960
18
$28.1M 2.2%
248,832
-69,055
19
$24.9M 1.95%
260,930
-76,155
20
$24.2M 1.9%
76,845
-22,345
21
$24M 1.88%
79,030
-22,995
22
$23.3M 1.83%
246,205
-72,450
23
$22.1M 1.73%
142,725
-41,535
24
$21.9M 1.71%
103,000
-30,060
25
$21.6M 1.69%
418,375
-122,150
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