ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.97M
3
+$4.81M
4
AMG icon
Affiliated Managers Group
AMG
+$3.07M
5
BX icon
Blackstone
BX
+$1.77M

Top Sells

1
+$14.3M
2
+$5.34M
3
+$2.68M
4
NLY icon
Annaly Capital Management
NLY
+$2.6M
5
AC
Associated Capital Group
AC
+$2.4M

Sector Composition

1 Financials 51.65%
2 Consumer Staples 10.61%
3 Consumer Discretionary 9.12%
4 Real Estate 7.95%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.58%
422,570
+37,523
27
$13M 1.57%
339,960
-4,080
28
$12.7M 1.54%
215,196
-3,555
29
$10.4M 1.25%
372,818
-86,205
30
$9.28M 1.12%
256,985
+9,150
31
$8.14M 0.98%
274,400
+268,460
32
$8.11M 0.98%
38
-1
33
$7.36M 0.89%
269,964
+24,480
34
$6.88M 0.83%
577,252
-12,102
35
$6.74M 0.81%
91,705
-797
36
$5.82M 0.7%
70,742
-64,860
37
$5.55M 0.67%
149,310
+129,560
38
$4.84M 0.58%
93,725
-10,545
39
$4.76M 0.57%
193,002
40
$3.48M 0.42%
6,192
-150
41
$3.43M 0.41%
34,562
-149
42
$2.93M 0.35%
59,576
-16,907
43
$2.49M 0.3%
24,309
+2,730
44
$2.46M 0.3%
35,951
-73
45
$2.4M 0.29%
152,285
-9,218
46
$2.29M 0.28%
102,400
+53,875
47
$1.99M 0.24%
20,821
+3
48
$1.48M 0.18%
8,100
49
$1.43M 0.17%
32,238
-60
50
$1.3M 0.16%
12,369
-1,025
1
2
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