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
$1.46B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.39M
3
+$4.92M
4
KMX icon
CarMax
KMX
+$3.17M
5
CHTR icon
Charter Communications
CHTR
+$2.91M

Top Sells

1
+$8.25M
2
+$7.93M
3
+$4.16M
4
VNO icon
Vornado Realty Trust
VNO
+$4.01M
5
PACW
PacWest Bancorp
PACW
+$3.64M

Sector Composition

1 Financials 55.59%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-5,320
104
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-405
105
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-2,000
106
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-10,000
107
– –
-1,500
108
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-1,920
109
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-925
110
– –
-5,490
111
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-10,736
112
– –
-1,475
113
– –
-10,429
1 2 3 4
5