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
$800M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.36M
3
+$2.85M
4
XOM icon
Exxon Mobil
XOM
+$466K
5
ABT icon
Abbott
ABT
+$219K

Top Sells

1
+$14.7M
2
+$2.84M
3
+$1.83M
4
AMG icon
Affiliated Managers Group
AMG
+$1.78M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.13M

Sector Composition

1 Financials 54.14%
2 Consumer Staples 12.74%
3 Real Estate 8.73%
4 Consumer Discretionary 7.71%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 11.37%
774,353
-15,473
2
$47.1M 5.84%
81,219
-48
3
$38M 4.71%
375,774
+4,605
4
$36.7M 4.55%
783,933
-24,226
5
$32.4M 4.01%
149,215
-8,225
6
$30.5M 3.77%
335,669
-6,800
7
$30M 3.72%
154,514
-3,225
8
$29.7M 3.68%
374,795
-12,990
9
$27.6M 3.42%
1,053,663
-21,192
10
$27.2M 3.37%
1,072,757
-34,407
11
$26.3M 3.25%
189,121
-2,539
12
$25.6M 3.17%
564,377
-10,600
13
$23.9M 2.96%
134,913
-2,860
14
$23.7M 2.94%
259,289
-6,204
15
$23.5M 2.91%
568,337
-9,259
16
$22.3M 2.76%
268,501
-5,425
17
$21.1M 2.61%
324,854
-5,344
18
$20.3M 2.52%
347,165
+1,098
19
$20.1M 2.49%
720,852
-17,264
20
$18.5M 2.29%
199,030
-4,300
21
$16.2M 2.01%
+318,983
22
$15.7M 1.94%
192,542
-5,119
23
$15.2M 1.89%
654,328
-13,509
24
$14.9M 1.85%
378,994
-18,472
25
$11.7M 1.44%
292,444
-20,275
1
2 3 4