ESBC
E.S. Barr & Co Portfolio holdings
AUM $1.65B
This Quarter Return
+0.93%
1 Year Return
+17.32%
3 Year Return
+34.16%
5 Year Return
+163.87%
10 Year Return
+209.89%
AUM
$1.65B
AUM Growth
-$43.6M (-3%)
Cap. Flow
-$33M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 | $5.11M | |
| 2 | $2.51M | |
| 3 | $1.47M | |
| 4 | $1.08M | |
| 5 | $607K |
Top Sells
| 1 | $15.9M | |
| 2 | $6.7M | |
| 3 | $5.58M | |
| 4 | $2.25M | |
| 5 | $2.21M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 7,000 | – | – | |||
| $200K | 0.01% | +2,812 | New | +$200K | |||
| $167K | 0.01% | 16,675 | – | – | |||
| $63.6K | ﹤0.01% | +40,000 | New | +$63.6K | |||
| $36.8K | ﹤0.01% | 29,650 | – | – | |||
| $24.2K | ﹤0.01% | +10,020 | New | +$24.2K | |||
| – | – | -1,350 | Closed | -$209K | |||
| – | – | -975 | Closed | -$247K | |||
| – | – | -3,525 | Closed | -$248K | |||
| – | – | -194,280 | Closed | -$15.9M | |||
| – | – | -6,400 | Closed | -$203K | |||
| – | – | -6,198 | Closed | -$264K |
