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
$898M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.75M
3
+$1.56M
4
CHDN icon
Churchill Downs
CHDN
+$1.11M
5
GGP
GGP Inc.
GGP
+$813K

Top Sells

1
+$8.68M
2
+$1.85M
3
+$1.28M
4
AXP icon
American Express
AXP
+$1.14M
5
KO icon
Coca-Cola
KO
+$874K

Sector Composition

1 Financials 52.44%
2 Consumer Discretionary 10.24%
3 Real Estate 9.29%
4 Consumer Staples 7%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.57%
671,382
-3,512
27
$13M 1.44%
135,173
-725
28
$12.8M 1.42%
263,880
-1,800
29
$11.1M 1.23%
630,135
-9,266
30
$10.4M 1.16%
+225,494
31
$9.86M 1.1%
303,908
-2,350
32
$9.68M 1.08%
38
33
$8.82M 0.98%
245,032
-4,100
34
$7.96M 0.89%
107,303
+2,657
35
$6.71M 0.75%
219,558
+36,258
36
$6.31M 0.7%
135,035
-700
37
$5.39M 0.6%
216,420
-2,500
38
$3.94M 0.44%
113,125
-200
39
$3.72M 0.41%
35,033
40
$3.49M 0.39%
40,074
-8,110
41
$3.22M 0.36%
24,309
42
$3.01M 0.33%
47,050
-9,700
43
$2.62M 0.29%
6,052
44
$1.85M 0.21%
30,965
-2,562
45
$1.82M 0.2%
23,790
-500
46
$1.81M 0.2%
38,850
-1,200
47
$1.77M 0.2%
16,971
48
$1.56M 0.17%
+106,890
49
$1.29M 0.14%
11,026
50
$1.16M 0.13%
10,459
-916
1
2
3 4