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
$1.02B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.17M
3
+$8.47M
4
SCHW icon
Charles Schwab
SCHW
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$7.34M
2
+$6.87M
3
+$5.01M
4
JEF icon
Jefferies Financial Group
JEF
+$3.16M
5
WFC icon
Wells Fargo
WFC
+$2.59M

Sector Composition

1 Financials 58.41%
2 Consumer Discretionary 14.5%
3 Communication Services 6.15%
4 Real Estate 5.36%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.02%
2,827
-100
77
$236K 0.02%
961
78
$228K 0.02%
6,250
79
$217K 0.02%
2,648
80
$208K 0.02%
1,376
-250
81
$205K 0.02%
1,210
82
$10K ﹤0.01%
12,000
83
– –
-1,329
84
– –
-4,265
85
– –
-12,775
1 2 3
4