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
$985M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.71M
3
+$581K
4
BX icon
Blackstone
BX
+$519K
5
ITW icon
Illinois Tool Works
ITW
+$405K

Top Sells

1
+$10.2M
2
+$5.96M
3
+$1.75M
4
AXP icon
American Express
AXP
+$837K
5
JEF icon
Jefferies Financial Group
JEF
+$636K

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 10.48%
3 Real Estate 8.22%
4 Consumer Staples 6.76%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.12%
8,471
+125
52
$1.19M 0.12%
6,895
+323
53
$1.13M 0.11%
9,493
-875
54
$1.1M 0.11%
43,650
-2,500
55
$955K 0.1%
3,850
-150
56
$940K 0.1%
6,371
57
$844K 0.09%
10,519
+550
58
$826K 0.08%
3,094
+1,360
59
$801K 0.08%
34,225
-24,275
60
$794K 0.08%
14,822
+1,002
61
$626K 0.06%
5,928
+416
62
$591K 0.06%
6,912
+542
63
$585K 0.06%
6,048
-61
64
$576K 0.06%
3,096
65
$530K 0.05%
15,408
+73
66
$513K 0.05%
15,600
67
$506K 0.05%
2,869
+188
68
$472K 0.05%
1,599
69
$406K 0.04%
4,000
-500
70
$405K 0.04%
+2,426
71
$396K 0.04%
6,943
+610
72
$376K 0.04%
7,913
73
$375K 0.04%
1,906
+52
74
$356K 0.04%
6,637
+107
75
$340K 0.03%
8,832
-133
1 2
3
4