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
$968M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.29M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
AMG icon
Affiliated Managers Group
AMG
+$2.14M

Top Sells

1
+$2.88M
2
+$1.05M
3
+$912K
4
KO icon
Coca-Cola
KO
+$845K
5
OXY icon
Occidental Petroleum
OXY
+$761K

Sector Composition

1 Financials 54.38%
2 Consumer Discretionary 11.75%
3 Real Estate 8.69%
4 Consumer Staples 6.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.14%
10,790
-157
52
$1.34M 0.14%
36,761
-16,921
53
$1.14M 0.12%
8,449
54
$1.09M 0.11%
6,371
55
$1.08M 0.11%
6,895
56
$952K 0.1%
3,200
-300
57
$940K 0.1%
8,846
-647
58
$828K 0.09%
10,519
59
$749K 0.08%
7,592
60
$686K 0.07%
13,722
61
$647K 0.07%
3,096
62
$647K 0.07%
2,386
-526
63
$616K 0.06%
15,150
-14,300
64
$601K 0.06%
3,094
65
$560K 0.06%
6,048
66
$543K 0.06%
+16,200
67
$542K 0.06%
15,736
68
$527K 0.05%
1,572
69
$474K 0.05%
23,225
-2,000
70
$457K 0.05%
5,662
-166
71
$445K 0.05%
15,600
72
$442K 0.05%
7,245
-83
73
$404K 0.04%
1,979
74
$391K 0.04%
1,000
75
$372K 0.04%
6,427
1 2
3
4