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
$1.04B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$219K
3
+$81.6K
4
KO icon
Coca-Cola
KO
+$39.2K
5
CVX icon
Chevron
CVX
+$38.7K

Top Sells

1
+$25.6M
2
+$4.34M
3
+$4.05M
4
PACW
PacWest Bancorp
PACW
+$3.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M

Sector Composition

1 Financials 58.5%
2 Consumer Discretionary 14.97%
3 Communication Services 7.05%
4 Real Estate 5.39%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.34%
363,712
-99,785
27
$12.6M 1.21%
37
28
$12.1M 1.16%
142,275
-31,973
29
$11.6M 1.12%
269,848
-7,937
30
$11.4M 1.1%
312,003
-7,386
31
$9.41M 0.91%
282,885
-13,525
32
$6.85M 0.66%
95,800
-2,390
33
$6.22M 0.6%
44,269
-30,929
34
$5.32M 0.51%
182,085
-17,160
35
$4.93M 0.48%
21,468
-1,100
36
$4.87M 0.47%
33,698
37
$3.73M 0.36%
29,846
38
$3.72M 0.36%
17,993
-2,945
39
$3.57M 0.34%
174,537
-43,078
40
$3.32M 0.32%
47,523
-318
41
$2.14M 0.21%
38,677
+708
42
$1.99M 0.19%
29,050
43
$1.54M 0.15%
79,232
-30,450
44
$1.54M 0.15%
9,778
45
$1.42M 0.14%
7,182
46
$1.41M 0.14%
46,150
-2,000
47
$1.41M 0.14%
19,908
48
$1.32M 0.13%
8,272
49
$1.29M 0.12%
10,730
+321
50
$1.09M 0.1%
37,225
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