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
$953M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.34M
3
+$3.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.93M
5
AGN
Allergan plc
AGN
+$2.43M

Top Sells

1
+$12.9M
2
+$4.13M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
SLB icon
SLB Limited
SLB
+$1.3M

Sector Composition

1 Financials 56.44%
2 Consumer Discretionary 10.55%
3 Real Estate 8.42%
4 Consumer Staples 6.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.57%
720,469
+61,659
27
$13.2M 1.39%
533,112
+9,905
28
$11.4M 1.19%
38
29
$11.2M 1.17%
54,034
+7,406
30
$10.9M 1.14%
100,761
-3,775
31
$9.88M 1.04%
485,707
-59,621
32
$9.86M 1.03%
235,064
-2,292
33
$9.47M 0.99%
146,166
-20,022
34
$8.14M 0.85%
514,124
-49,005
35
$8.05M 0.84%
295,150
+6,367
36
$7.09M 0.74%
143,059
-575
37
$5.86M 0.61%
355,095
-12,825
38
$4.58M 0.48%
108,628
-1,350
39
$3.59M 0.38%
35,759
-470
40
$3.53M 0.37%
24,309
41
$3.03M 0.32%
42,110
-850
42
$2.89M 0.3%
36,466
-2,039
43
$2.69M 0.28%
5,312
-310
44
$2.68M 0.28%
65,958
45
$2.43M 0.25%
+14,415
46
$2M 0.21%
17,527
-876
47
$1.9M 0.2%
22,104
-636
48
$1.81M 0.19%
53,682
-12,512
49
$1.76M 0.19%
27,164
-1,182
50
$1.45M 0.15%
10,947
-33
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2
3 4