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
$898M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.75M
3
+$1.56M
4
CHDN icon
Churchill Downs
CHDN
+$1.11M
5
GGP
GGP Inc.
GGP
+$813K

Top Sells

1
+$8.68M
2
+$1.85M
3
+$1.28M
4
AXP icon
American Express
AXP
+$1.14M
5
KO icon
Coca-Cola
KO
+$874K

Sector Composition

1 Financials 52.44%
2 Consumer Discretionary 10.24%
3 Real Estate 9.29%
4 Consumer Staples 7%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.12%
46,150
-2,500
52
$1.11M 0.12%
5,550
+2,900
53
$1.04M 0.12%
8,346
-30
54
$1.01M 0.11%
4,200
-1,400
55
$956K 0.11%
6,239
56
$813K 0.09%
+34,500
57
$795K 0.09%
10,340
-76
58
$775K 0.09%
6,371
59
$728K 0.08%
14,020
60
$677K 0.08%
5,762
-97
61
$533K 0.06%
+8,950
62
$482K 0.05%
3,015
63
$478K 0.05%
14,986
64
$419K 0.05%
1,734
65
$416K 0.05%
5,739
+113
66
$399K 0.04%
6,530
+574
67
$395K 0.04%
2,614
+50
68
$394K 0.04%
15,600
-600
69
$381K 0.04%
7,913
70
$338K 0.04%
4,902
+206
71
$323K 0.04%
1,854
72
$297K 0.03%
9,684
-5,776
73
$294K 0.03%
3,951
-106
74
$290K 0.03%
2,244
-501
75
$279K 0.03%
6,457
-546
1 2
3
4