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
$939M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$3.59M
4
JBGS
JBG SMITH
JBGS
+$2.67M
5
XOM icon
Exxon Mobil
XOM
+$640K

Top Sells

1
+$10.4M
2
+$4.56M
3
+$2.84M
4
AXP icon
American Express
AXP
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Financials 54.41%
2 Consumer Discretionary 10.69%
3 Real Estate 8.75%
4 Consumer Staples 6.59%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.56%
282,056
-1,128
27
$14.5M 1.55%
134,632
-541
28
$12.9M 1.38%
572,146
-79,211
29
$12.7M 1.35%
263,280
-600
30
$10.4M 1.11%
38
31
$9.8M 1.04%
576,980
-53,155
32
$9.79M 1.04%
297,108
-6,800
33
$9.69M 1.03%
106,877
-426
34
$9.13M 0.97%
237,088
-7,944
35
$8.15M 0.87%
38,373
+32,823
36
$7.54M 0.8%
219,558
37
$7.27M 0.77%
143,960
+8,925
38
$5.12M 0.55%
356,820
+249,930
39
$4.89M 0.52%
112,230
-895
40
$3.47M 0.37%
35,189
+156
41
$3.39M 0.36%
37,231
-2,843
42
$3.32M 0.35%
24,309
43
$2.97M 0.32%
5,722
-330
44
$2.96M 0.31%
46,090
-960
45
$2.67M 0.28%
+77,964
46
$2.03M 0.22%
17,277
+306
47
$1.96M 0.21%
30,526
-439
48
$1.78M 0.19%
22,740
-1,050
49
$1.73M 0.18%
36,850
-2,000
50
$1.25M 0.13%
10,368
-91
1
2
3 4