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
$720M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$42.9M
3
+$33.6M
4
AMG icon
Affiliated Managers Group
AMG
+$28.4M
5
WMT icon
Walmart
WMT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.98%
2 Consumer Staples 13.98%
3 Consumer Discretionary 8.03%
4 Real Estate 7.32%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.12%
+14,257
52
$713K 0.1%
+8,500
53
$710K 0.1%
+8,193
54
$696K 0.1%
+11,503
55
$610K 0.08%
+7,232
56
$558K 0.08%
+41,355
57
$531K 0.07%
+24,500
58
$526K 0.07%
+19,804
59
$436K 0.06%
+25,500
60
$419K 0.06%
+2,291
61
$360K 0.05%
+3,260
62
$330K 0.05%
+15,550
63
$287K 0.04%
+6,471
64
$281K 0.04%
+8,163
65
$278K 0.04%
+4,360
66
$269K 0.04%
+5,500
67
$264K 0.04%
+5,294
68
$252K 0.03%
+7,450
69
$246K 0.03%
+5,951
70
$246K 0.03%
+4,405
71
$240K 0.03%
+2,800
72
$231K 0.03%
+3,395
73
$225K 0.03%
+17,500
74
$224K 0.03%
+2,452
75
$57K 0.01%
+2,804
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3
4