ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.64M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.08M
5
TROW icon
T. Rowe Price
TROW
+$2.57M

Top Sells

1
+$7.39M
2
+$4.33M
3
+$4.19M
4
GBL
GAMCO Investors, Inc.
GBL
+$4.15M
5
AMG icon
Affiliated Managers Group
AMG
+$2.31M

Sector Composition

1 Financials 57.73%
2 Consumer Discretionary 12.21%
3 Real Estate 6.56%
4 Communication Services 6.49%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.09%
8,105
-316
52
$897K 0.09%
8,554
-243
53
$865K 0.09%
10,670
+327
54
$778K 0.08%
+33,100
55
$766K 0.08%
3,164
+68
56
$619K 0.06%
1,622
-50
57
$606K 0.06%
2,280
-450
58
$577K 0.06%
14,324
-1,446
59
$541K 0.06%
6,717
+550
60
$527K 0.05%
10,936
-1,896
61
$517K 0.05%
1,979
62
$482K 0.05%
6,024
+475
63
$444K 0.05%
5,601
-416
64
$383K 0.04%
1,357
-441
65
$345K 0.04%
3,900
-100
66
$336K 0.03%
6,740
+232
67
$305K 0.03%
1,951
+44
68
$287K 0.03%
2,212
+50
69
$279K 0.03%
1,672
-1,422
70
$252K 0.03%
1,575
-1,125
71
$250K 0.03%
6,250
-394
72
$234K 0.02%
961
73
$233K 0.02%
1,626
-300
74
$231K 0.02%
1,329
-252
75
$229K 0.02%
+973
1 2
3
4