ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.97M
3
+$4.81M
4
AMG icon
Affiliated Managers Group
AMG
+$3.07M
5
BX icon
Blackstone
BX
+$1.77M

Top Sells

1
+$14.3M
2
+$5.34M
3
+$2.68M
4
NLY icon
Annaly Capital Management
NLY
+$2.6M
5
AC
Associated Capital Group
AC
+$2.4M

Sector Composition

1 Financials 51.65%
2 Consumer Staples 10.61%
3 Consumer Discretionary 9.12%
4 Real Estate 7.95%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.14%
13,471
-409
52
$1.11M 0.13%
10,992
-68
53
$942K 0.11%
14,949
-436
54
$841K 0.1%
36,825
-625,074
55
$805K 0.1%
6,404
-50
56
$705K 0.09%
17,370
+240
57
$665K 0.08%
6,779
-859
58
$613K 0.07%
+6,350
59
$553K 0.07%
19,668
-718
60
$552K 0.07%
21,727
-1,022
61
$544K 0.07%
3,450
62
$443K 0.05%
2,500
63
$421K 0.05%
2,764
-171
64
$363K 0.04%
2,510
-278
65
$359K 0.04%
8,917
-1,500
66
$359K 0.04%
7,225
-1,540
67
$350K 0.04%
8,538
-63,387
68
$333K 0.04%
8,500
69
$311K 0.04%
6,165
-552
70
$289K 0.03%
7,203
-415
71
$286K 0.03%
5,011
72
$267K 0.03%
1,914
73
$263K 0.03%
2,934
-400
74
$261K 0.03%
4,723
+248
75
$252K 0.03%
2,205
-14
1 2
3
4