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
$953M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.34M
3
+$3.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.93M
5
AGN
Allergan plc
AGN
+$2.43M

Top Sells

1
+$12.9M
2
+$4.13M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
SLB icon
SLB Limited
SLB
+$1.3M

Sector Composition

1 Financials 56.44%
2 Consumer Discretionary 10.55%
3 Real Estate 8.42%
4 Consumer Staples 6.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.03%
2,737
77
$304K 0.03%
1,654
-252
78
$303K 0.03%
1,260
+60
79
$295K 0.03%
+1,000
80
$270K 0.03%
6,481
81
$267K 0.03%
8,900
+154
82
$243K 0.03%
6,533
-703
83
$233K 0.02%
1,945
+75
84
$229K 0.02%
5,738
85
$204K 0.02%
4,337
86
$203K 0.02%
961
87
$201K 0.02%
1,829
88
$14K ﹤0.01%
12,000
89
– –
-8,832
90
– –
-1,480
91
– –
-2,193
92
– –
-2,120
93
– –
-5,535
94
– –
-3,559
95
– –
-4,250
1 2 3
4