ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.36M
3
+$2.85M
4
XOM icon
Exxon Mobil
XOM
+$466K
5
ABT icon
Abbott
ABT
+$219K

Top Sells

1
+$14.7M
2
+$2.84M
3
+$1.83M
4
AMG icon
Affiliated Managers Group
AMG
+$1.78M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.13M

Sector Composition

1 Financials 54.14%
2 Consumer Staples 12.74%
3 Real Estate 8.73%
4 Consumer Discretionary 7.71%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.42%
152,626
-3,354
27
$9.51M 1.18%
697,249
-21,855
28
$8.01M 0.99%
45
29
$5.54M 0.69%
276,752
+588
30
$5.45M 0.67%
380,208
-1,022,914
31
$5.28M 0.65%
16,830
-404
32
$4.88M 0.61%
54,214
-850
33
$4.56M 0.56%
373,710
-36,161
34
$3.68M 0.46%
47,466
35
$3.64M 0.45%
73,550
+67,900
36
$3.14M 0.39%
25,132
+460
37
$2.85M 0.35%
+190,800
38
$2.83M 0.35%
282,284
+15,620
39
$2.82M 0.35%
36,965
-700
40
$2.46M 0.31%
27,055
+65
41
$2.43M 0.3%
6,088
-275
42
$2.37M 0.29%
28,341
43
$2.2M 0.27%
47,785
-2,150
44
$2.03M 0.25%
20,887
45
$1.81M 0.22%
15,787
-682
46
$1.72M 0.21%
55,536
47
$1.65M 0.2%
15,677
-48
48
$1.41M 0.18%
34,968
-359
49
$1.17M 0.15%
14,870
50
$1.12M 0.14%
15,699
+448
1
2
3 4