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
$939M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$3.59M
4
JBGS
JBG SMITH
JBGS
+$2.67M
5
XOM icon
Exxon Mobil
XOM
+$640K

Top Sells

1
+$10.4M
2
+$4.56M
3
+$2.84M
4
AXP icon
American Express
AXP
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Financials 54.41%
2 Consumer Discretionary 10.69%
3 Real Estate 8.75%
4 Consumer Staples 6.59%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.03%
1,200
77
$260K 0.03%
2,244
78
$258K 0.03%
6,344
-113
79
$257K 0.03%
7,236
80
$251K 0.03%
3,954
+3
81
$246K 0.03%
9,696
82
$243K 0.03%
2,000
83
$241K 0.03%
2,200
84
$241K 0.03%
5,738
85
$211K 0.02%
4,250
-4,700
86
$33K ﹤0.01%
12,000
87
– –
-6,610
88
– –
-225,494
1 2 3
4