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
$852M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$11.1M
2
+$3.45M
3
+$2.09M
4
BH icon
Biglari Holdings Class B
BH
+$1.97M
5
NLY icon
Annaly Capital Management
NLY
+$834K

Sector Composition

1 Financials 53.92%
2 Consumer Staples 12.79%
3 Real Estate 8.39%
4 Energy 8%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.47%
150,263
-75
27
$11.8M 1.38%
318,684
-21,631
28
$11.1M 1.3%
243,035
-2,575
29
$9.92M 1.16%
190,560
-1,400
30
$9.13M 1.07%
42
31
$8.68M 1.02%
157,665
+6,480
32
$7.68M 0.9%
246,916
-9,060
33
$6.22M 0.73%
76,772
-185
34
$6.18M 0.73%
75,210
+34,162
35
$4.99M 0.59%
419,102
+5,815
36
$4.39M 0.52%
307,827
-4,470
37
$3.62M 0.43%
34,528
-181
38
$3.38M 0.4%
6,027
39
$3.33M 0.39%
79,944
-20,058
40
$2.66M 0.31%
36,525
+8,039
41
$2.49M 0.29%
23,698
42
$2.12M 0.25%
55,536
43
$1.78M 0.21%
93,150
-42,000
44
$1.68M 0.2%
11,355
45
$1.66M 0.2%
9,350
-800
46
$1.62M 0.19%
17,370
+1,004
47
$1.59M 0.19%
33,323
-1,650
48
$1.32M 0.15%
13,575
-592
49
$1.15M 0.13%
15,531
-181
50
$953K 0.11%
21,830
-2,100
1
2
3 4