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
$852M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$11.1M
2
+$3.45M
3
+$2.09M
4
BH icon
Biglari Holdings Class B
BH
+$1.97M
5
NLY icon
Annaly Capital Management
NLY
+$834K

Sector Composition

1 Financials 53.92%
2 Consumer Staples 12.79%
3 Real Estate 8.39%
4 Energy 8%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 12.72%
750,744
-2,098
2
$61.2M 7.18%
79,572
-327
3
$31.6M 3.7%
746,614
+16,835
4
$31.4M 3.69%
369,348
-1,358
5
$30M 3.53%
211,781
+3,596
6
$30M 3.52%
1,503,758
+4,965
7
$29.5M 3.46%
353,705
+15,390
8
$28.9M 3.4%
532,133
-3,717
9
$28.6M 3.35%
365,823
+15,590
10
$28.2M 3.31%
131,213
-828
11
$25.9M 3.04%
138,003
-621
12
$25.4M 2.98%
252,453
+1,006
13
$24.8M 2.91%
274,184
-38,114
14
$24.5M 2.88%
895,269
-76,398
15
$24.3M 2.85%
599,292
-1,925
16
$23.8M 2.79%
248,957
-960
17
$23.7M 2.78%
863,063
+50,378
18
$22.7M 2.66%
254,805
-124,803
19
$22M 2.58%
174,665
+16,190
20
$18.8M 2.21%
631,703
-2,775
21
$15.9M 1.86%
180,430
+583
22
$15.8M 1.86%
315,092
-13,092
23
$15.3M 1.79%
251,898
+31,201
24
$12.7M 1.5%
676,675
-1,353
25
$12.5M 1.47%
152,647
-5,747
1
2 3 4