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
$813M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$910K
4
TROW icon
T. Rowe Price
TROW
+$341K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

1
+$7M
2
+$3.9M
3
+$2.27M
4
DEI icon
Douglas Emmett
DEI
+$1.88M
5
SLB icon
SLB Limited
SLB
+$1.22M

Sector Composition

1 Financials 50.94%
2 Consumer Staples 9.9%
3 Consumer Discretionary 9.31%
4 Real Estate 8.26%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 13.8%
776,670
-3,745
2
$66M 8.11%
71,037
-2,449
3
$33.2M 4.08%
280,751
-6,108
4
$31.4M 3.87%
360,136
-10,998
5
$29.2M 3.59%
180,908
-682
6
$28.3M 3.48%
172,227
-7,233
7
$25.9M 3.19%
329,892
-15,462
8
$25.2M 3.1%
258,492
-5,123
9
$24.4M 3%
224,159
-7,037
10
$24.2M 2.97%
545,827
-4,781
11
$22.8M 2.81%
278,863
-5,682
12
$22.8M 2.8%
355,761
-16,866
13
$21.9M 2.7%
151,568
+6,289
14
$20.8M 2.56%
816,587
+129,647
15
$19.7M 2.43%
466,056
-16,475
16
$19.5M 2.4%
501,180
-2,800
17
$19M 2.34%
519,540
-51,369
18
$16.7M 2.06%
590,320
-13,041
19
$15.6M 1.92%
215,089
-2,565
20
$15.4M 1.89%
291,834
-2,100
21
$14.6M 1.79%
855,935
-410,507
22
$14.3M 1.76%
267,638
-4,097
23
$14.2M 1.75%
424,627
+367
24
$13.5M 1.66%
336,300
-1,460
25
$13.3M 1.64%
199,638
-10,834
1
2 3 4