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
$897M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$7.62M
4
PACW
PacWest Bancorp
PACW
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Top Sells

1
+$10.3M
2
+$5.65M
3
+$4.06M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.2M
5
JEF icon
Jefferies Financial Group
JEF
+$3.01M

Sector Composition

1 Financials 58.17%
2 Consumer Discretionary 11.64%
3 Real Estate 6.84%
4 Communication Services 6.24%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.03%
11,550
77
$214K 0.02%
800
78
$211K 0.02%
961
79
$7K ﹤0.01%
12,000
80
– –
-6,533
81
– –
-8,000
82
– –
-2,648
83
– –
-1,060
84
– –
-273,925
85
– –
-973
86
– –
-15,089
87
– –
-1,258
88
– –
-14,010
89
– –
-5,896
90
– –
-14,000
91
– –
-6,900
1 2 3
4