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
$1.02B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.17M
3
+$8.47M
4
SCHW icon
Charles Schwab
SCHW
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$7.34M
2
+$6.87M
3
+$5.01M
4
JEF icon
Jefferies Financial Group
JEF
+$3.16M
5
WFC icon
Wells Fargo
WFC
+$2.59M

Sector Composition

1 Financials 58.41%
2 Consumer Discretionary 14.5%
3 Communication Services 6.15%
4 Real Estate 5.36%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.61%
177,206
+15,824
27
$16.3M 1.6%
93,478
-10,632
28
$14.9M 1.46%
135,611
+560
29
$12.7M 1.24%
89,286
+5,744
30
$12.1M 1.19%
245,052
-10,076
31
$11.8M 1.16%
37
32
$11.2M 1.11%
288,514
-188,334
33
$9.17M 0.9%
+317,025
34
$8.69M 0.85%
303,985
+21,810
35
$6.65M 0.65%
386,243
-183,574
36
$6.56M 0.65%
99,058
-2,095
37
$4.92M 0.48%
199,845
-12,975
38
$4.7M 0.46%
33,661
-1,400
39
$4.67M 0.46%
22,843
-125
40
$3.79M 0.37%
49,520
-65,376
41
$3.51M 0.34%
182,905
-73,659
42
$3.32M 0.33%
30,299
-486
43
$1.95M 0.19%
38,319
-134,919
44
$1.67M 0.16%
29,050
-36,258
45
$1.52M 0.15%
7,333
46
$1.49M 0.15%
20,379
47
$1.38M 0.14%
23,392
-850
48
$1.35M 0.13%
10,859
-109
49
$1.34M 0.13%
9,978
-30
50
$1.14M 0.11%
8,272
-22
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