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
$985M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.71M
3
+$581K
4
BX icon
Blackstone
BX
+$519K
5
ITW icon
Illinois Tool Works
ITW
+$405K

Top Sells

1
+$10.2M
2
+$5.96M
3
+$1.75M
4
AXP icon
American Express
AXP
+$837K
5
JEF icon
Jefferies Financial Group
JEF
+$636K

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 10.48%
3 Real Estate 8.22%
4 Consumer Staples 6.76%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.57%
264,080
+800
27
$15.3M 1.56%
658,810
-8,526
28
$12.9M 1.31%
545,328
-26,818
29
$11.3M 1.15%
38
30
$11.2M 1.14%
166,188
-150,745
31
$11M 1.11%
104,536
-2,341
32
$10M 1.02%
237,356
+268
33
$9.64M 0.98%
46,628
+8,255
34
$9.03M 0.92%
563,129
-13,851
35
$7.65M 0.78%
288,783
-8,325
36
$7.24M 0.74%
143,634
-326
37
$5.9M 0.6%
367,920
+11,100
38
$4.68M 0.48%
109,978
-2,252
39
$3.9M 0.4%
36,229
+1,040
40
$3.54M 0.36%
38,505
+1,274
41
$3.47M 0.35%
24,309
42
$2.99M 0.3%
5,622
-100
43
$2.98M 0.3%
42,960
-3,130
44
$2.56M 0.26%
65,958
-153,600
45
$2.3M 0.23%
18,403
+1,126
46
$2.3M 0.23%
66,194
-11,770
47
$2.09M 0.21%
28,346
-2,180
48
$1.87M 0.19%
22,740
49
$1.4M 0.14%
33,350
-3,500
50
$1.37M 0.14%
10,980
1
2
3 4