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
$898M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.75M
3
+$1.56M
4
CHDN icon
Churchill Downs
CHDN
+$1.11M
5
GGP
GGP Inc.
GGP
+$813K

Top Sells

1
+$8.68M
2
+$1.85M
3
+$1.28M
4
AXP icon
American Express
AXP
+$1.14M
5
KO icon
Coca-Cola
KO
+$874K

Sector Composition

1 Financials 52.44%
2 Consumer Discretionary 10.24%
3 Real Estate 9.29%
4 Consumer Staples 7%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 13.74%
728,712
-10,926
2
$68.4M 7.61%
70,095
-796
3
$37.4M 4.16%
168,334
+1,665
4
$35.7M 3.97%
269,589
-3,786
5
$32.8M 3.65%
244,757
-4,225
6
$29.2M 3.26%
527,787
-5,495
7
$28.8M 3.2%
863,162
+1,125
8
$28.3M 3.15%
350,332
-3,956
9
$27.6M 3.07%
138,855
-3,209
10
$25.6M 2.85%
679,124
-6,761
11
$25.4M 2.82%
152,875
-1,089
12
$24.9M 2.77%
215,376
-4,893
13
$24.4M 2.71%
289,396
-13,532
14
$23.9M 2.67%
315,419
+36,226
15
$21.9M 2.43%
480,880
-8,680
16
$20.9M 2.33%
318,128
+365
17
$19.6M 2.19%
209,226
-2,510
18
$19.4M 2.16%
432,279
-19,498
19
$18.4M 2.05%
481,205
-6,010
20
$17.5M 1.95%
191,912
-833
21
$17.5M 1.95%
277,456
+8,768
22
$16.7M 1.86%
283,184
-450
23
$15.7M 1.74%
529,250
+9,237
24
$15.3M 1.7%
651,357
-54,771
25
$15.2M 1.69%
327,360
-2,820
1
2 3 4