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
$985M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.71M
3
+$581K
4
BX icon
Blackstone
BX
+$519K
5
ITW icon
Illinois Tool Works
ITW
+$405K

Top Sells

1
+$10.2M
2
+$5.96M
3
+$1.75M
4
AXP icon
American Express
AXP
+$837K
5
JEF icon
Jefferies Financial Group
JEF
+$636K

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 10.48%
3 Real Estate 8.22%
4 Consumer Staples 6.76%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.03%
2,737
+537
77
$312K 0.03%
1,979
78
$299K 0.03%
1,200
79
$277K 0.03%
6,481
+137
80
$262K 0.03%
2,120
+120
81
$258K 0.03%
8,746
-950
82
$254K 0.03%
3,559
-395
83
$246K 0.03%
7,236
84
$232K 0.02%
+1,480
85
$221K 0.02%
+1,829
86
$221K 0.02%
5,738
87
$213K 0.02%
+1,870
88
$212K 0.02%
+4,337
89
$210K 0.02%
+5,535
90
$201K 0.02%
+961
91
$201K 0.02%
+4,250
92
$183K 0.02%
2,193
-51
93
$20K ﹤0.01%
12,000
94
– –
-4,250
1 2 3
4