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
$985M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.71M
3
+$581K
4
BX icon
Blackstone
BX
+$519K
5
ITW icon
Illinois Tool Works
ITW
+$405K

Top Sells

1
+$10.2M
2
+$5.96M
3
+$1.75M
4
AXP icon
American Express
AXP
+$837K
5
JEF icon
Jefferies Financial Group
JEF
+$636K

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 10.48%
3 Real Estate 8.22%
4 Consumer Staples 6.76%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 14.29%
709,763
-8,822
2
$78.9M 8.01%
69,237
-482
3
$42.5M 4.32%
166,950
-1,329
4
$39.9M 4.05%
236,827
-1,475
5
$37.1M 3.77%
265,423
-1,750
6
$31.8M 3.22%
523,374
-1,900
7
$31.4M 3.19%
1,349,925
+671,856
8
$31M 3.15%
151,085
-1,285
9
$29.7M 3.02%
355,514
-2,621
10
$28.2M 2.87%
881,290
+16,198
11
$25.6M 2.6%
258,215
-8,426
12
$25.3M 2.57%
210,899
-1,760
13
$25M 2.54%
675,140
-5,605
14
$24.9M 2.53%
476,720
-2,520
15
$24.8M 2.52%
123,561
-2,520
16
$21.3M 2.17%
205,306
-2,135
17
$20.6M 2.09%
263,548
+7,431
18
$20.4M 2.07%
190,618
+169
19
$19.4M 1.97%
472,310
-4,675
20
$18.2M 1.85%
397,382
-7,668
21
$17.6M 1.79%
274,775
-1,736
22
$17.5M 1.78%
280,456
-1,600
23
$17.1M 1.74%
325,460
-1,760
24
$17M 1.73%
133,655
-977
25
$15.5M 1.58%
523,207
-5,068
1
2 3 4