ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.97M
3
+$4.81M
4
AMG icon
Affiliated Managers Group
AMG
+$3.07M
5
BX icon
Blackstone
BX
+$1.77M

Top Sells

1
+$14.3M
2
+$5.34M
3
+$2.68M
4
NLY icon
Annaly Capital Management
NLY
+$2.6M
5
AC
Associated Capital Group
AC
+$2.4M

Sector Composition

1 Financials 51.65%
2 Consumer Staples 10.61%
3 Consumer Discretionary 9.12%
4 Real Estate 7.95%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.03%
9,000
77
$229K 0.03%
4,819
78
$222K 0.03%
+10,833
79
$220K 0.03%
5,255
80
$218K 0.03%
16,130
+4,889
81
$216K 0.03%
+7,068
82
$216K 0.03%
2,075
-325
83
$193K 0.02%
10,000
84
$150K 0.02%
10,000
-7,000
85
– –
-8,130
86
– –
-17,175
87
– –
-13,950
88
– –
-3,050
89
– –
-1,464
90
– –
-3,280
1 2 3
4