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
$813M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$910K
4
TROW icon
T. Rowe Price
TROW
+$341K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

1
+$7M
2
+$3.9M
3
+$2.27M
4
DEI icon
Douglas Emmett
DEI
+$1.88M
5
SLB icon
SLB Limited
SLB
+$1.22M

Sector Composition

1 Financials 50.94%
2 Consumer Staples 9.9%
3 Consumer Discretionary 9.31%
4 Real Estate 8.26%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.1%
9,400
-2,977
52
$831K 0.1%
4,700
-2,800
53
$732K 0.09%
6,342
-532
54
$724K 0.09%
11,326
-3,282
55
$688K 0.08%
6,350
56
$681K 0.08%
15,870
-1,500
57
$610K 0.08%
6,277
-150
58
$606K 0.07%
25,200
+450
59
$528K 0.06%
16,437
-3,231
60
$526K 0.06%
3,450
61
$477K 0.06%
16,120
-4,092
62
$462K 0.06%
2,500
63
$399K 0.05%
2,807
+104
64
$377K 0.05%
6,323
+158
65
$332K 0.04%
7,913
66
$322K 0.04%
5,111
67
$307K 0.04%
7,003
-200
68
$305K 0.04%
2,375
+170
69
$300K 0.04%
6,892
-1,625
70
$287K 0.04%
6,718
-350
71
$282K 0.03%
1,914
72
$278K 0.03%
1,287
+158
73
$277K 0.03%
4,812
+34
74
$267K 0.03%
9,000
75
$257K 0.03%
7,286
-110,541
1 2
3
4