ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$42.7M
3
+$33.5M
4
JEF icon
Jefferies Financial Group
JEF
+$28.9M
5
WMT icon
Walmart Inc
WMT
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.98%
2 Consumer Staples 13.98%
3 Consumer Discretionary 8.03%
4 Real Estate 7.32%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.42%
+155,943
27
$9.16M 1.27%
+1,085,713
28
$8.09M 1.12%
+48
29
$4.69M 0.65%
+426,716
30
$4.38M 0.61%
+18,561
31
$4M 0.56%
+282,576
32
$3.92M 0.54%
+54,637
33
$3.5M 0.49%
+48,016
34
$2.84M 0.39%
+23,973
35
$2.72M 0.38%
+137,450
36
$2.54M 0.35%
+6,478
37
$2.38M 0.33%
+27,870
38
$2.35M 0.33%
+37,277
39
$2.34M 0.33%
+61,135
40
$2.17M 0.3%
+20,280
41
$2.07M 0.29%
+211,936
42
$2.07M 0.29%
+28,250
43
$1.95M 0.27%
+19,740
44
$1.36M 0.19%
+15,726
45
$1.22M 0.17%
+33,813
46
$1.19M 0.17%
+20,575
47
$1.15M 0.16%
+55,536
48
$998K 0.14%
+26,225
49
$925K 0.13%
+17,470
50
$909K 0.13%
+26,623
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