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
$852M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$11.1M
2
+$3.45M
3
+$2.09M
4
BH icon
Biglari Holdings Class B
BH
+$1.97M
5
NLY icon
Annaly Capital Management
NLY
+$834K

Sector Composition

1 Financials 53.92%
2 Consumer Staples 12.79%
3 Real Estate 8.39%
4 Energy 8%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.03%
6,377
+782
77
$255K 0.03%
3,675
78
$243K 0.03%
5,255
79
$243K 0.03%
+6,536
80
$233K 0.03%
2,400
81
$214K 0.03%
4,150
82
$209K 0.02%
9,000
83
$205K 0.02%
1,990
84
$205K 0.02%
+2,800
85
$173K 0.02%
11,241
-1,000
86
$166K 0.02%
+19,450
87
$112K 0.01%
1,468
88
$110K 0.01%
5,500
-333
89
$13K ﹤0.01%
+1,400
90
– –
-7,407
91
– –
-1,200
92
– –
-5,429
1 2 3
4