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
$968M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.29M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
AMG icon
Affiliated Managers Group
AMG
+$2.14M

Top Sells

1
+$2.88M
2
+$1.05M
3
+$912K
4
KO icon
Coca-Cola
KO
+$845K
5
OXY icon
Occidental Petroleum
OXY
+$761K

Sector Composition

1 Financials 54.38%
2 Consumer Discretionary 11.75%
3 Real Estate 8.69%
4 Consumer Staples 6.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.04%
2,700
-37
77
$326K 0.03%
7,913
78
$292K 0.03%
5,600
-138
79
$267K 0.03%
1,926
-250
80
$266K 0.03%
6,481
81
$262K 0.03%
1,594
-60
82
$251K 0.03%
8,900
83
$248K 0.03%
1,875
-70
84
$247K 0.03%
6,533
85
$241K 0.02%
1,060
-200
86
$225K 0.02%
961
87
$13K ﹤0.01%
12,000
88
– –
-3,250
89
– –
-4,337
90
– –
-1,829
1 2 3
4