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
$1.01B
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$957K
4
KMB icon
Kimberly-Clark
KMB
+$201K
5
WFC icon
Wells Fargo
WFC
+$163K

Top Sells

1
+$13.8M
2
+$2.97M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.43M

Sector Composition

1 Financials 57.92%
2 Consumer Discretionary 14.25%
3 Communication Services 6.73%
4 Consumer Staples 5.45%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.02%
2,648
77
$220K 0.02%
6,250
78
$215K 0.02%
1,376
79
$214K 0.02%
1,325
-250
80
$201K 0.02%
+1,413
81
$14K ﹤0.01%
24,000
+12,000
82
– –
-4,420
83
– –
-1,210
1 2 3
4