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
$868M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.2M
3
+$14.4M
4
NKE icon
Nike
NKE
+$14.2M
5
PACW
PacWest Bancorp
PACW
+$8.79M

Top Sells

1
+$9.89M
2
+$3.82M
3
+$2.97M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.41M

Sector Composition

1 Financials 54.23%
2 Consumer Discretionary 14.41%
3 Communication Services 10.11%
4 Real Estate 6.08%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.01%
6,250
77
$4K ﹤0.01%
24,000
78
– –
-1,325
79
– –
-2,648
80
– –
-4,000
81
– –
-1,376
82
– –
-2,677
83
– –
-1,210
84
– –
-3,600
1 2 3
4