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
$939M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$3.59M
4
JBGS
JBG SMITH
JBGS
+$2.67M
5
XOM icon
Exxon Mobil
XOM
+$640K

Top Sells

1
+$10.4M
2
+$4.56M
3
+$2.84M
4
AXP icon
American Express
AXP
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Financials 54.41%
2 Consumer Discretionary 10.69%
3 Real Estate 8.75%
4 Consumer Staples 6.59%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.13%
10,980
-46
52
$1.22M 0.13%
58,500
+24,000
53
$1.13M 0.12%
8,346
54
$1.1M 0.12%
46,150
55
$1.03M 0.11%
6,572
+333
56
$975K 0.1%
4,000
-200
57
$887K 0.09%
6,371
58
$741K 0.08%
13,820
-200
59
$728K 0.08%
9,969
-371
60
$612K 0.07%
5,512
-250
61
$543K 0.06%
6,109
+370
62
$519K 0.06%
15,335
+349
63
$509K 0.05%
3,096
+81
64
$475K 0.05%
6,370
+1,468
65
$458K 0.05%
2,681
+67
66
$458K 0.05%
+4,500
67
$436K 0.05%
1,734
68
$406K 0.04%
1,599
+200
69
$406K 0.04%
15,600
70
$399K 0.04%
6,530
71
$386K 0.04%
7,913
72
$338K 0.04%
6,333
+833
73
$325K 0.03%
1,854
74
$311K 0.03%
8,965
-719
75
$281K 0.03%
1,979
1 2
3
4