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
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.79M
3
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
PACW
PacWest Bancorp
PACW
+$960K

Top Sells

1
+$8.34M
2
+$7.21M
3
+$2.75M
4
VNO icon
Vornado Realty Trust
VNO
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

1 Financials 52.15%
2 Consumer Discretionary 16.62%
3 Communication Services 12.18%
4 Consumer Staples 5.65%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.31%
515,863
+15,312
27
$14.3M 1.24%
562,869
+37,812
28
$11.5M 1%
33
-4
29
$11.1M 0.96%
296,526
-71,536
30
$10.4M 0.9%
140,866
-37,416
31
$9.68M 0.84%
152,021
-679
32
$8.06M 0.7%
267,150
-7,005
33
$7.36M 0.64%
49,281
-2,100
34
$6.55M 0.57%
26,130
-50
35
$3.85M 0.33%
27,650
-300
36
$3.8M 0.33%
89,589
-4,698
37
$3.76M 0.33%
15,360
38
$3.54M 0.31%
117,169
-276,194
39
$3.06M 0.27%
31,450
40
$2.95M 0.26%
7,885
-6,770
41
$2.44M 0.21%
10,954
+953
42
$2.11M 0.18%
71,650
-25,000
43
$1.8M 0.16%
32,824
-275
44
$1.75M 0.15%
7,455
+2,070
45
$1.47M 0.13%
6,852
46
$1.37M 0.12%
33,825
-3,000
47
$1.36M 0.12%
32,897
-1,500
48
$1.18M 0.1%
3,123
+222
49
$1.08M 0.09%
7,250
50
$884K 0.08%
5,251
-351
1
2
3 4