ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.64M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.08M
5
TROW icon
T. Rowe Price
TROW
+$2.57M

Top Sells

1
+$7.39M
2
+$4.33M
3
+$4.19M
4
GBL
GAMCO Investors, Inc.
GBL
+$4.15M
5
AMG icon
Affiliated Managers Group
AMG
+$2.31M

Sector Composition

1 Financials 57.73%
2 Consumer Discretionary 12.21%
3 Real Estate 6.56%
4 Communication Services 6.49%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.79%
161,382
-21,591
27
$16.2M 1.68%
429,991
+3,522
28
$13.5M 1.4%
135,051
+25,645
29
$12.1M 1.26%
255,128
+1,136
30
$11.7M 1.21%
83,542
+5,865
31
$11.1M 1.15%
37
32
$9.58M 0.99%
569,817
-27,144
33
$9.28M 0.96%
114,896
-51,840
34
$8.12M 0.84%
173,238
-92,372
35
$7.24M 0.75%
282,175
+4,050
36
$6.43M 0.67%
101,153
-3,675
37
$5.51M 0.57%
212,820
-33,120
38
$5.26M 0.54%
256,564
-202,306
39
$4.53M 0.47%
22,968
-200
40
$3.89M 0.4%
35,061
+964
41
$3.2M 0.33%
30,785
-40
42
$2.95M 0.31%
65,308
-200
43
$1.87M 0.19%
12,775
-390
44
$1.48M 0.15%
24,242
-7,573
45
$1.39M 0.14%
7,333
+438
46
$1.37M 0.14%
20,379
-279
47
$1.35M 0.14%
10,968
-3,289
48
$1.18M 0.12%
10,008
+2,663
49
$1.15M 0.12%
43,650
-8,000
50
$1.02M 0.11%
8,294
-37
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