ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.65B
This Quarter Return
+0.93%
1 Year Return
+17.32%
3 Year Return
+34.16%
5 Year Return
+163.87%
10 Year Return
+209.89%
AUM
$1.65B
AUM Growth
-$43.6M
Cap. Flow
-$33M
Cap. Flow %
-2.01%
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6

Top Buys

1
$5.11M
2
$2.51M
3
$1.47M
4
$1.08M
5
$607K

Top Sells

1
$15.9M
2
$6.7M
3
$5.58M
4
$2.25M
5
$2.21M

Sector Composition

1Financials65.64%
2Communication Services9.2%
3Consumer Discretionary8.95%
4Technology4.03%
5Real Estate3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$282M17.1% 528,860
-12,584
-2%
-$6.7M
$149M9.04% 79,673
-1,180
-1%
-$2.21M
$99.9M6.07% 407,384
-22,746
-5%
-$5.58M
$91.6M5.56% 586,485
-7,484
-1%
-$1.17M
$88.9M5.4% 162,715
-4,122
-2%
-$2.25M
$84.5M5.13% 444,158
-3,387
-0.8%
-$644K
$76.8M4.66% 164,904
-1,506
-0.9%
-$701K
$72.6M4.41% 519,422
-6,777
-1%
-$947K
$67.2M4.08% 2,376,929
-23,169
-1%
-$655K
$62.2M3.78% 794,700
-3,379
-0.4%
-$265K
$41.6M2.53% 154,695
-2,309
-1%
-$621K
$40.5M2.46% 517,950
+32,050
+7%
+$2.51M
$38.9M2.36% 178,602
+6,752
+4%
+$1.47M
$38.3M2.32% 172,230
-2,735
-2%
-$608K
$33.2M2.01% 633,092
-7,796
-1%
-$409K
$33.1M2.01% 214,264
-3,200
-1%
-$495K
$27.9M1.7% 35––
$27.4M1.66% 49,905
-449
-0.9%
-$246K
$25.2M1.53% 396,437
+6,705
+2%
+$426K
$23.4M1.42% 113,038
+294
+0.3%
+$60.9K
$23.4M1.42% 141,087
-9,422
-6%
-$1.56M
$20.6M1.25% 14,401
-135
-0.9%
-$193K
$16.8M1.02% 43,754
+1,194
+3%
+$458K
$16M0.97% 106,390
-3,187
-3%
-$478K
$15.3M0.93% 130,264
-436
-0.3%
-$51.2K
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