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
$939M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$3.59M
4
JBGS
JBG SMITH
JBGS
+$2.67M
5
XOM icon
Exxon Mobil
XOM
+$640K

Top Sells

1
+$10.4M
2
+$4.56M
3
+$2.84M
4
AXP icon
American Express
AXP
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Financials 54.41%
2 Consumer Discretionary 10.69%
3 Real Estate 8.75%
4 Consumer Staples 6.59%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 14.02%
718,585
-10,127
2
$74.5M 7.93%
69,719
-376
3
$39.9M 4.25%
168,279
-55
4
$35.5M 3.78%
238,302
-6,455
5
$34.7M 3.7%
267,173
-2,416
6
$29.4M 3.13%
358,135
+7,803
7
$29M 3.08%
525,274
-2,513
8
$28.9M 3.08%
152,370
-505
9
$28.9M 3.07%
865,092
+1,930
10
$28M 2.98%
126,081
-12,774
11
$25.1M 2.67%
680,745
+1,621
12
$24.1M 2.57%
266,641
-22,755
13
$23.7M 2.52%
212,659
-2,717
14
$23M 2.45%
479,240
-1,640
15
$22.1M 2.35%
316,933
-1,195
16
$21M 2.23%
276,511
-945
17
$19.7M 2.1%
256,117
-59,302
18
$19M 2.03%
207,441
-1,785
19
$18.8M 2%
476,985
-4,220
20
$18.2M 1.94%
405,050
-27,229
21
$18.2M 1.94%
190,449
-1,463
22
$17.1M 1.82%
678,069
+461,649
23
$15.9M 1.7%
327,220
-140
24
$15.7M 1.67%
528,275
-975
25
$14.8M 1.57%
667,336
-4,046
1
2 3 4