ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.66M
3
+$3.29M
4
SCHW icon
Charles Schwab
SCHW
+$3.25M
5
TROW icon
T. Rowe Price
TROW
+$2.47M

Top Sells

1
+$6.97M
2
+$4.32M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
AMG icon
Affiliated Managers Group
AMG
+$2.29M

Sector Composition

1 Financials 57.73%
2 Consumer Discretionary 12.21%
3 Real Estate 6.56%
4 Communication Services 6.49%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.02%
+7,002
77
$227K 0.02%
+4,265
78
$220K 0.02%
+1,147
79
$218K 0.02%
+2,927
80
$215K 0.02%
+2,648
81
$202K 0.02%
+4,000
82
$202K 0.02%
+1,210
83
$12K ﹤0.01%
12,000
84
– –
-150,258
85
– –
-8,000
86
– –
-11,550
87
– –
-14,379
88
– –
-1,150
1 2 3
4