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
$953M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.34M
3
+$3.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.93M
5
AGN
Allergan plc
AGN
+$2.43M

Top Sells

1
+$12.9M
2
+$4.13M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
SLB icon
SLB Limited
SLB
+$1.3M

Sector Composition

1 Financials 56.44%
2 Consumer Discretionary 10.55%
3 Real Estate 8.42%
4 Consumer Staples 6.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.13%
8,449
-22
52
$1.17M 0.12%
29,450
-3,900
53
$1.16M 0.12%
43,650
54
$1.08M 0.11%
6,895
55
$1.03M 0.11%
6,371
56
$994K 0.1%
9,493
57
$941K 0.1%
3,500
-350
58
$833K 0.09%
10,519
59
$766K 0.08%
2,912
-182
60
$693K 0.07%
7,592
+680
61
$693K 0.07%
13,722
-1,100
62
$583K 0.06%
3,096
63
$579K 0.06%
5,828
-100
64
$572K 0.06%
6,048
65
$530K 0.06%
15,736
+328
66
$516K 0.05%
25,225
-9,000
67
$515K 0.05%
1,572
-27
68
$494K 0.05%
3,094
+225
69
$463K 0.05%
15,600
70
$439K 0.05%
7,328
+385
71
$343K 0.04%
1,979
72
$341K 0.04%
2,176
-250
73
$334K 0.04%
6,427
-210
74
$330K 0.03%
3,250
-750
75
$330K 0.03%
7,913
1 2
3
4