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
$800M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.36M
3
+$2.85M
4
XOM icon
Exxon Mobil
XOM
+$466K
5
ABT icon
Abbott
ABT
+$219K

Top Sells

1
+$14.7M
2
+$2.84M
3
+$1.83M
4
AMG icon
Affiliated Managers Group
AMG
+$1.78M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.13M

Sector Composition

1 Financials 54.14%
2 Consumer Staples 12.74%
3 Real Estate 8.73%
4 Consumer Discretionary 7.71%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.04%
1,162
+19
77
$279K 0.03%
7,898
+537
78
$268K 0.03%
3,073
79
$259K 0.03%
6,950
80
$257K 0.03%
16,500
-1,000
81
$235K 0.03%
3,164
-603
82
$227K 0.03%
6,819
-165
83
$219K 0.03%
+5,701
84
$214K 0.03%
4,209
85
$212K 0.03%
+2,285
86
$207K 0.03%
9,500
87
$205K 0.03%
+9,177
88
$202K 0.03%
+2,650
89
$202K 0.03%
9,350
-131,625
90
$198K 0.02%
11,367
-14,166
91
$45K 0.01%
1,804
-714
92
$41K 0.01%
+2,040
93
– –
-1,650
94
– –
-4,600
95
– –
0
1 2 3
4