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
$825M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.7M
3
+$1.6M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$1.08M

Top Sells

1
+$2.17M
2
+$1.3M
3
+$1.05M
4
PNC icon
PNC Financial Services
PNC
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K

Sector Composition

1 Financials 53.28%
2 Consumer Staples 12.48%
3 Real Estate 10.09%
4 Consumer Discretionary 7.09%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.13%
12,174
-133
52
$1.01M 0.12%
23,467
-611
53
$996K 0.12%
13,070
54
$914K 0.11%
9,080
+465
55
$904K 0.11%
20,475
56
$785K 0.1%
9,316
+300
57
$677K 0.08%
24,039
+2,401
58
$669K 0.08%
+17,310
59
$632K 0.08%
9,850
-1,650
60
$515K 0.06%
+8,975
61
$443K 0.05%
2,263
-400
62
$440K 0.05%
2,537
+246
63
$398K 0.05%
7,207
64
$397K 0.05%
3,450
65
$364K 0.04%
2,894
+480
66
$352K 0.04%
8,275
-625
67
$347K 0.04%
5,584
-95
68
$347K 0.04%
5,781
+138
69
$342K 0.04%
19,700
-800
70
$341K 0.04%
4,309
+1,145
71
$319K 0.04%
2,500
72
$313K 0.04%
3,801
73
$303K 0.04%
2,000
74
$299K 0.04%
4,209
75
$298K 0.04%
5,287
-847
1 2
3
4