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
$968M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.29M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
AMG icon
Affiliated Managers Group
AMG
+$2.14M

Top Sells

1
+$2.88M
2
+$1.05M
3
+$912K
4
KO icon
Coca-Cola
KO
+$845K
5
OXY icon
Occidental Petroleum
OXY
+$761K

Sector Composition

1 Financials 54.38%
2 Consumer Discretionary 11.75%
3 Real Estate 8.69%
4 Consumer Staples 6.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.55%
341,729
-19,270
27
$14.4M 1.49%
707,338
+221,631
28
$13.9M 1.43%
518,330
-14,782
29
$12.1M 1.25%
62,112
+8,078
30
$11.4M 1.18%
98,411
-2,350
31
$10.8M 1.12%
233,264
-1,800
32
$10.7M 1.11%
38
33
$9.67M 1%
144,316
-1,850
34
$7.08M 0.73%
143,209
+150
35
$6.88M 0.71%
301,675
+6,525
36
$6.29M 0.65%
352,871
-161,253
37
$6.16M 0.64%
337,470
-17,625
38
$5.26M 0.54%
108,328
-300
39
$4.29M 0.44%
+147,700
40
$3.75M 0.39%
35,759
41
$3.52M 0.36%
24,434
+125
42
$3.24M 0.33%
65,508
-450
43
$2.86M 0.3%
37,410
-4,700
44
$2.77M 0.29%
35,520
-946
45
$2.69M 0.28%
4,807
-505
46
$2.37M 0.24%
14,200
-215
47
$2.16M 0.22%
17,076
-451
48
$1.91M 0.2%
21,933
-171
49
$1.51M 0.16%
18,072
-9,092
50
$1.38M 0.14%
43,650
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