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 (-3%)
Cap. Flow
-$33M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %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
| 1 | Financials | 65.64% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 0.86% | 153,951 -6,225 | -4% | -$572K | |||
| $11.6M | 0.7% | 9,794 +514 | +6% | +$607K | |||
| $11.5M | 0.7% | 226,755 -5,808 | -3% | -$296K | |||
| $10M | 0.61% | 152,206 +2,885 | +2% | +$190K | |||
| $8.63M | 0.52% | 24,709 -305 | -1% | -$107K | |||
| $8.34M | 0.51% | 8,816 -2 | -0% | -$1.89K | |||
| $6.7M | 0.41% | 80,217 +12,900 | +19% | +$1.08M | |||
| $5.47M | 0.33% | 76,262 -1,432 | -2% | -$103K | |||
| $5.45M | 0.33% | 14,517 -106 | -0.7% | -$39.8K | |||
| $5.29M | 0.32% | 2,855 +2,755 | +2,755% | +$5.11M | |||
| $5.09M | 0.31% | 42,791 -825 | -2% | -$98.1K | |||
| $3.89M | 0.24% | 22,819 | – | – | |||
| $3.26M | 0.2% | 30,122 -1,885 | -6% | -$204K | |||
| $3.13M | 0.19% | 28,200 | – | – | |||
| $3.05M | 0.19% | 26,375 | – | – | |||
| $2.75M | 0.17% | 27,985 -1,335 | -5% | -$131K | |||
| $2.68M | 0.16% | 3,241 -5 | -0.2% | -$4.13K | |||
| $2.37M | 0.14% | 24,017 -1,250 | -5% | -$123K | |||
| $2.29M | 0.14% | 26,104 | – | – | |||
| $2.1M | 0.13% | 3,763 -40 | -1% | -$22.4K | |||
| $1.97M | 0.12% | 7,595 +110 | +1% | +$28.5K | |||
| $1.59M | 0.1% | 6,000 | – | – | |||
| $1.58M | 0.1% | 61,550 -1,950 | -3% | -$50.2K | |||
| $1.56M | 0.09% | 21,758 -350 | -2% | -$25.1K | |||
| $1.26M | 0.08% | 8,820 -640 | -7% | -$91.4K |
