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
$897M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$7.62M
4
PACW
PacWest Bancorp
PACW
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Top Sells

1
+$10.3M
2
+$5.65M
3
+$4.06M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.2M
5
JEF icon
Jefferies Financial Group
JEF
+$3.01M

Sector Composition

1 Financials 58.17%
2 Consumer Discretionary 11.64%
3 Real Estate 6.84%
4 Communication Services 6.24%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.69%
444,520
-1,500
27
$14.2M 1.58%
426,469
+147,040
28
$12.6M 1.4%
265,610
-51,700
29
$11.6M 1.29%
77,677
-3,595
30
$11.4M 1.27%
166,736
-151,604
31
$11.3M 1.26%
37
-1
32
$10.1M 1.13%
109,406
+13,545
33
$10M 1.12%
253,992
+27,996
34
$9.28M 1.03%
596,961
-193,371
35
$7.75M 0.86%
458,870
-35,594
36
$6.75M 0.75%
278,125
+650
37
$5.65M 0.63%
245,940
-36,390
38
$5.16M 0.58%
104,828
-1,000
39
$3.74M 0.42%
34,097
-330
40
$3.67M 0.41%
23,168
-775
41
$2.83M 0.32%
30,825
-3,720
42
$2.66M 0.3%
65,508
43
$1.99M 0.22%
150,258
-92,165
44
$1.76M 0.2%
13,165
45
$1.66M 0.18%
31,815
-1,350
46
$1.55M 0.17%
14,257
-897
47
$1.37M 0.15%
20,658
-1,175
48
$1.34M 0.15%
51,650
+8,000
49
$1.22M 0.14%
6,895
-6
50
$974K 0.11%
8,331
-96
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2
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