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
$829M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.97M
3
+$4.81M
4
AMG icon
Affiliated Managers Group
AMG
+$3.07M
5
BX icon
Blackstone
BX
+$1.77M

Top Sells

1
+$14.3M
2
+$5.34M
3
+$2.68M
4
NLY icon
Annaly Capital Management
NLY
+$2.6M
5
AC
Associated Capital Group
AC
+$2.4M

Sector Composition

1 Financials 51.65%
2 Consumer Staples 10.61%
3 Consumer Discretionary 9.12%
4 Real Estate 7.95%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.38%
781,655
+3,569
2
$66.7M 8.05%
74,839
-2,252
3
$32.4M 3.92%
388,156
-6,127
4
$31.3M 3.78%
289,420
-5,903
5
$29.8M 3.59%
183,134
-9,900
6
$25.9M 3.12%
350,909
+677
7
$25.7M 3.11%
163,936
+1,305
8
$25.1M 3.03%
268,858
-2,182
9
$24.8M 2.99%
512,976
-4,643
10
$24M 2.9%
234,346
-7,865
11
$23.4M 2.82%
380,952
-5,561
12
$23.3M 2.81%
143,469
+18,922
13
$23.1M 2.79%
498,196
-57,855
14
$21.8M 2.63%
285,553
+510
15
$21.2M 2.56%
1,465,604
-8,653
16
$19.1M 2.31%
615,073
-8,319
17
$18.9M 2.28%
506,480
-2,160
18
$18.1M 2.19%
294,834
-7,322
19
$17.8M 2.14%
589,866
-20,837
20
$17.3M 2.09%
468,074
-2,515
21
$15.6M 1.88%
555,776
+63,259
22
$15.3M 1.85%
209,149
+10,236
23
$13.5M 1.62%
142,713
-2,300
24
$13.1M 1.58%
715,045
+56,239
25
$13.1M 1.58%
255,910
+183,335
1
2 3 4