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
$720M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$89.9M
2 +$42.9M
3 +$33.6M
4
AMG icon
Affiliated Managers Group
AMG
+$28.4M
5
WMT icon
Walmart
WMT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.98%
2 Consumer Staples 13.98%
3 Consumer Discretionary 8.03%
4 Real Estate 7.32%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0