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
$1.01B
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$957K
4
KMB icon
Kimberly-Clark
KMB
+$201K
5
WFC icon
Wells Fargo
WFC
+$163K

Top Sells

1
+$13.8M
2
+$2.97M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.43M

Sector Composition

1 Financials 57.92%
2 Consumer Discretionary 14.25%
3 Communication Services 6.73%
4 Consumer Staples 5.45%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.1%
37,225
52
$868K 0.09%
3,014
-150
53
$798K 0.08%
9,286
+49
54
$757K 0.07%
6,314
-1,178
55
$721K 0.07%
12,479
-10,913
56
$589K 0.06%
1,547
57
$557K 0.06%
2,180
-100
58
$526K 0.05%
1,979
59
$492K 0.05%
8,886
-1,550
60
$475K 0.05%
13,947
61
$467K 0.05%
6,167
62
$452K 0.04%
5,399
63
$437K 0.04%
5,443
64
$367K 0.04%
6,635
-105
65
$337K 0.03%
1,134
-50
66
$336K 0.03%
1,951
67
$296K 0.03%
3,900
68
$277K 0.03%
7,002
69
$269K 0.03%
1,509
+9
70
$268K 0.03%
4,000
71
$266K 0.03%
1,147
72
$264K 0.03%
973
73
$247K 0.02%
2,212
74
$237K 0.02%
961
75
$237K 0.02%
2,677
-150
1 2
3
4