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
$953M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.34M
3
+$3.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.93M
5
AGN
Allergan plc
AGN
+$2.43M

Top Sells

1
+$12.9M
2
+$4.13M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
SLB icon
SLB Limited
SLB
+$1.3M

Sector Composition

1 Financials 56.44%
2 Consumer Discretionary 10.55%
3 Real Estate 8.42%
4 Consumer Staples 6.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 14.42%
689,046
-20,717
2
$80M 8.39%
68,320
-917
3
$41.4M 4.34%
164,216
-2,734
4
$37.3M 3.91%
1,634,788
+284,863
5
$34.8M 3.65%
271,426
+6,003
6
$30.3M 3.18%
166,355
-70,472
7
$28.8M 3.02%
151,902
+817
8
$27.9M 2.93%
872,696
-8,594
9
$26.7M 2.8%
509,165
-14,209
10
$25.5M 2.68%
762,703
+87,563
11
$25.2M 2.64%
337,431
-18,083
12
$25.1M 2.64%
119,524
-4,037
13
$23.9M 2.51%
463,440
-13,280
14
$23.3M 2.45%
250,211
-8,004
15
$22.5M 2.36%
205,892
-5,007
16
$22.1M 2.32%
328,000
+64,452
17
$20.7M 2.17%
188,043
-2,575
18
$20.6M 2.17%
333,295
+58,520
19
$19.6M 2.06%
200,569
-4,737
20
$19.2M 2.01%
128,115
-5,540
21
$18.9M 1.98%
261,040
-3,040
22
$18M 1.89%
270,997
-9,459
23
$17M 1.78%
462,098
-10,212
24
$16.8M 1.76%
324,100
-1,360
25
$15.7M 1.65%
360,999
-36,383
1
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