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
$1.04B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$219K
3
+$81.6K
4
KO icon
Coca-Cola
KO
+$39.2K
5
CVX icon
Chevron
CVX
+$38.7K

Top Sells

1
+$25.6M
2
+$4.34M
3
+$4.05M
4
PACW
PacWest Bancorp
PACW
+$3.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M

Sector Composition

1 Financials 58.5%
2 Consumer Discretionary 14.97%
3 Communication Services 7.05%
4 Real Estate 5.39%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.09%
3,014
52
$875K 0.08%
9,286
53
$806K 0.08%
11,679
-800
54
$799K 0.08%
2,180
55
$784K 0.08%
+5,175
56
$732K 0.07%
6,249
-65
57
$580K 0.06%
6,549
+382
58
$527K 0.05%
8,886
59
$518K 0.05%
1,979
60
$518K 0.05%
13,947
61
$504K 0.05%
1,547
62
$481K 0.05%
3,600
-191,473
63
$472K 0.05%
5,443
64
$469K 0.05%
5,399
65
$370K 0.04%
1,967
+16
66
$365K 0.04%
6,635
67
$365K 0.04%
1,134
68
$332K 0.03%
3,900
69
$310K 0.03%
1,509
70
$291K 0.03%
2,212
71
$291K 0.03%
973
72
$277K 0.03%
7,002
73
$269K 0.03%
4,000
74
$255K 0.02%
961
75
$250K 0.02%
1,147
1 2
3
4