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
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.79M
3
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
PACW
PacWest Bancorp
PACW
+$960K

Top Sells

1
+$8.34M
2
+$7.21M
3
+$2.75M
4
VNO icon
Vornado Realty Trust
VNO
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

1 Financials 52.15%
2 Consumer Discretionary 16.62%
3 Communication Services 12.18%
4 Consumer Staples 5.65%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.07%
14,100
-700
52
$752K 0.07%
1,979
53
$736K 0.06%
2,694
+710
54
$607K 0.05%
1,480
-100
55
$606K 0.05%
2,957
-75
56
$606K 0.05%
2,770
+750
57
$582K 0.05%
6,893
-250
58
$516K 0.04%
4,716
+500
59
$493K 0.04%
4,597
60
$456K 0.04%
12,393
+2,282
61
$426K 0.04%
1,602
+400
62
$425K 0.04%
5,443
63
$396K 0.03%
8,502
64
$382K 0.03%
6,540
+231
65
$373K 0.03%
2,212
66
$364K 0.03%
5,092
67
$351K 0.03%
7,302
68
$323K 0.03%
3,900
69
$318K 0.03%
3,600
70
$303K 0.03%
2,828
71
$297K 0.03%
1,387
72
$295K 0.03%
+22,560
73
$260K 0.02%
1,000
74
$260K 0.02%
1,276
-100
75
$250K 0.02%
1,200
1 2
3
4