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
$813M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$910K
4
TROW icon
T. Rowe Price
TROW
+$341K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

1
+$7M
2
+$3.9M
3
+$2.27M
4
DEI icon
Douglas Emmett
DEI
+$1.88M
5
SLB icon
SLB Limited
SLB
+$1.22M

Sector Composition

1 Financials 50.94%
2 Consumer Staples 9.9%
3 Consumer Discretionary 9.31%
4 Real Estate 8.26%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.03%
+2,000
77
$229K 0.03%
2,600
78
$226K 0.03%
5,355
79
$218K 0.03%
+1,250
80
$215K 0.03%
1,950
81
$208K 0.03%
3,100
82
$203K 0.03%
+3,205
83
$14K ﹤0.01%
+10,000
84
– –
-14,130
85
– –
-11,833
86
– –
-8,500
87
– –
-3,050
88
– –
-4,819
1 2 3
4