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
$1.02B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.17M
3
+$8.47M
4
SCHW icon
Charles Schwab
SCHW
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$7.34M
2
+$6.87M
3
+$5.01M
4
JEF icon
Jefferies Financial Group
JEF
+$3.16M
5
WFC icon
Wells Fargo
WFC
+$2.59M

Sector Composition

1 Financials 58.41%
2 Consumer Discretionary 14.5%
3 Communication Services 6.15%
4 Real Estate 5.36%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.11%
44,650
+1,000
52
$941K 0.09%
37,225
+4,125
53
$836K 0.08%
3,164
54
$774K 0.08%
7,492
-613
55
$757K 0.07%
9,237
-1,433
56
$605K 0.06%
2,280
57
$573K 0.06%
13,947
-377
58
$563K 0.06%
1,547
-75
59
$547K 0.05%
10,436
-500
60
$522K 0.05%
4,420
-4,134
61
$517K 0.05%
1,979
62
$454K 0.04%
5,399
-625
63
$448K 0.04%
6,167
-550
64
$436K 0.04%
5,443
-158
65
$363K 0.04%
6,740
66
$347K 0.03%
1,184
-173
67
$339K 0.03%
1,951
68
$306K 0.03%
3,900
69
$289K 0.03%
1,500
-172
70
$260K 0.03%
1,575
71
$258K 0.03%
7,002
72
$257K 0.03%
973
73
$245K 0.02%
2,212
74
$239K 0.02%
1,147
75
$237K 0.02%
4,000
1 2
3
4