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
$897M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$7.62M
4
PACW
PacWest Bancorp
PACW
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Top Sells

1
+$10.3M
2
+$5.65M
3
+$4.06M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.2M
5
JEF icon
Jefferies Financial Group
JEF
+$3.01M

Sector Composition

1 Financials 58.17%
2 Consumer Discretionary 11.64%
3 Real Estate 6.84%
4 Communication Services 6.24%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.09%
8,421
-397
52
$819K 0.09%
8,797
-1,941
53
$782K 0.09%
2,730
-100
54
$746K 0.08%
7,345
55
$693K 0.08%
10,343
-176
56
$653K 0.07%
15,770
57
$631K 0.07%
3,096
58
$586K 0.07%
12,832
-240
59
$569K 0.06%
6,167
+319
60
$539K 0.06%
1,672
+100
61
$519K 0.06%
14,379
-112,553
62
$506K 0.06%
1,150
-2,418
63
$449K 0.05%
1,798
-338
64
$439K 0.05%
6,017
-437
65
$406K 0.05%
3,094
66
$401K 0.04%
5,549
-1,396
67
$390K 0.04%
1,979
68
$354K 0.04%
2,700
69
$267K 0.03%
4,000
70
$261K 0.03%
6,508
71
$261K 0.03%
6,644
-1,106
72
$252K 0.03%
1,581
-6
73
$252K 0.03%
1,907
+22
74
$250K 0.03%
2,162
75
$244K 0.03%
1,926
1 2
3
4