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
$800M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.36M
3
+$2.85M
4
XOM icon
Exxon Mobil
XOM
+$466K
5
ABT icon
Abbott
ABT
+$219K

Top Sells

1
+$14.7M
2
+$2.84M
3
+$1.83M
4
AMG icon
Affiliated Managers Group
AMG
+$1.78M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.13M

Sector Composition

1 Financials 54.14%
2 Consumer Staples 12.74%
3 Real Estate 8.73%
4 Consumer Discretionary 7.71%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.12%
24,239
-2,384
52
$906K 0.11%
20,475
-3,000
53
$874K 0.11%
14,125
-1,500
54
$869K 0.11%
12,302
+799
55
$761K 0.09%
8,736
+20
56
$733K 0.09%
8,535
+35
57
$730K 0.09%
7,075
58
$628K 0.08%
21,606
+1,737
59
$480K 0.06%
7,161
+526
60
$411K 0.05%
2,291
61
$408K 0.05%
3,424
+17
62
$389K 0.05%
14,950
-100
63
$388K 0.05%
22,500
64
$386K 0.05%
2,090
+850
65
$383K 0.05%
8,014
+1,321
66
$358K 0.04%
6,785
67
$358K 0.04%
3,055
+527
68
$355K 0.04%
5,753
+644
69
$341K 0.04%
9,580
+629
70
$304K 0.04%
5,631
-227
71
$302K 0.04%
2,249
-104
72
$296K 0.04%
2,500
-200
73
$288K 0.04%
2,000
74
$287K 0.04%
4,500
75
$285K 0.04%
3,998
-362
1 2
3
4