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
$813M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$910K
4
TROW icon
T. Rowe Price
TROW
+$341K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

1
+$7M
2
+$3.9M
3
+$2.27M
4
DEI icon
Douglas Emmett
DEI
+$1.88M
5
SLB icon
SLB Limited
SLB
+$1.22M

Sector Composition

1 Financials 50.94%
2 Consumer Staples 9.9%
3 Consumer Discretionary 9.31%
4 Real Estate 8.26%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.6%
692,154
-6,679
27
$12.9M 1.59%
454,716
-11,078
28
$12.2M 1.51%
138,273
-3,790
29
$11.4M 1.4%
271,600
-3,600
30
$9.4M 1.16%
720,694
-4,600
31
$8.22M 1.01%
38
32
$7.62M 0.94%
269,504
+1,936
33
$6.83M 0.84%
264,235
-3,125
34
$6.43M 0.79%
96,658
+5,128
35
$6.13M 0.75%
142,860
-4,750
36
$5.16M 0.63%
57,442
-6,552
37
$4.71M 0.58%
193,002
38
$4.03M 0.5%
70,093
-19,932
39
$3.48M 0.43%
5,952
-200
40
$3.32M 0.41%
35,762
-1,050
41
$3.2M 0.39%
116,350
+625
42
$2.75M 0.34%
24,309
43
$2.72M 0.33%
169,016
-9,169
44
$2.52M 0.31%
34,521
+70
45
$2.17M 0.27%
40,156
-9,383
46
$1.81M 0.22%
17,557
-1,709
47
$1.5M 0.19%
+35,500
48
$1.47M 0.18%
26,358
-5,650
49
$1.37M 0.17%
12,510
+151
50
$1.2M 0.15%
10,992
1
2
3 4