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
$852M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$11.1M
2
+$3.45M
3
+$2.09M
4
BH icon
Biglari Holdings Class B
BH
+$1.97M
5
NLY icon
Annaly Capital Management
NLY
+$834K

Sector Composition

1 Financials 53.92%
2 Consumer Staples 12.79%
3 Real Estate 8.39%
4 Energy 8%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.1%
18,150
-325
52
$731K 0.09%
22,532
53
$727K 0.09%
11,674
54
$702K 0.08%
9,140
-100
55
$649K 0.08%
19,673
-237
56
$619K 0.07%
6,350
-5,348
57
$610K 0.07%
8,094
-50
58
$545K 0.06%
9,030
59
$523K 0.06%
3,450
60
$486K 0.06%
3,164
61
$469K 0.06%
8,500
62
$400K 0.05%
2,500
63
$398K 0.05%
1,928
-150
64
$365K 0.04%
6,649
-244
65
$334K 0.04%
2,810
+793
66
$327K 0.04%
4,823
-498
67
$315K 0.04%
+3,677
68
$299K 0.04%
8,275
69
$293K 0.03%
5,011
-276
70
$286K 0.03%
4,100
-500
71
$281K 0.03%
13,500
-1,500
72
$268K 0.03%
7,418
-286
73
$264K 0.03%
1,914
74
$264K 0.03%
3,600
-400
75
$260K 0.03%
6,819
1 2
3
4