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
$898M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.75M
3
+$1.56M
4
CHDN icon
Churchill Downs
CHDN
+$1.11M
5
GGP
GGP Inc.
GGP
+$813K

Top Sells

1
+$8.68M
2
+$1.85M
3
+$1.28M
4
AXP icon
American Express
AXP
+$1.14M
5
KO icon
Coca-Cola
KO
+$874K

Sector Composition

1 Financials 52.44%
2 Consumer Discretionary 10.24%
3 Real Estate 9.29%
4 Consumer Staples 7%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.03%
1,399
77
$267K 0.03%
5,500
78
$263K 0.03%
6,610
79
$263K 0.03%
1,979
80
$261K 0.03%
1,200
81
$245K 0.03%
7,236
82
$236K 0.03%
2,000
83
$235K 0.03%
9,696
84
$225K 0.03%
2,200
+100
85
$221K 0.02%
5,738
-2,262
86
$25K ﹤0.01%
12,000
87
– –
-5,859
88
– –
-6,285
89
– –
-292,083
1 2 3
4