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
$1.04B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$784K
2 +$219K
3 +$81.6K
4
KO icon
Coca-Cola
KO
+$39.2K
5
CVX icon
Chevron
CVX
+$38.7K

Top Sells

1 +$25.6M
2 +$4.34M
3 +$4.05M
4
PACW
PacWest Bancorp
PACW
+$3.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M

Sector Composition

1 Financials 58.5%
2 Consumer Discretionary 14.97%
3 Communication Services 7.05%
4 Real Estate 5.39%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$247K 0.02%
1,376
77
$235K 0.02%
6,250
78
$235K 0.02%
2,677
79
$226K 0.02%
1,325
80
$221K 0.02%
2,648
81
$219K 0.02%
+1,210
82
$17K ﹤0.01%
24,000
83
-1,413