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
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.79M
3
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
PACW
PacWest Bancorp
PACW
+$960K

Top Sells

1
+$8.34M
2
+$7.21M
3
+$2.75M
4
VNO icon
Vornado Realty Trust
VNO
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

1 Financials 52.15%
2 Consumer Discretionary 16.62%
3 Communication Services 12.18%
4 Consumer Staples 5.65%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.02%
961
77
$221K 0.02%
+845
78
$216K 0.02%
+1,225
79
$211K 0.02%
6,250
80
$209K 0.02%
+1,850
81
$207K 0.02%
+1,024
82
$204K 0.02%
+1,336
83
$172K 0.01%
32,000
+8,000
84
– –
-6,927
85
– –
-4,275
86
– –
-16,515
1 2 3
4