ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.64M
3
+$3.02M
4
AMG icon
Affiliated Managers Group
AMG
+$2.37M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Top Sells

1
+$2.7M
2
+$930K
3
+$911K
4
KO icon
Coca-Cola
KO
+$832K
5
OXY icon
Occidental Petroleum
OXY
+$726K

Sector Composition

1 Financials 54.38%
2 Consumer Discretionary 11.75%
3 Real Estate 8.69%
4 Consumer Staples 6.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 13.35%
692,301
+3,255
2
$75.2M 7.77%
69,383
+1,063
3
$39.8M 4.11%
1,765,471
+130,683
4
$36.8M 3.8%
166,632
+2,416
5
$33.3M 3.44%
274,071
+2,645
6
$30.5M 3.15%
550,631
+41,466
7
$28.2M 2.91%
876,746
+4,050
8
$27.8M 2.87%
165,885
-470
9
$27.6M 2.85%
333,290
-4,141
10
$27.2M 2.81%
760,839
-1,864
11
$26.8M 2.77%
480,060
+16,620
12
$25.3M 2.62%
192,586
-7,983
13
$24.7M 2.55%
166,281
+14,379
14
$24.5M 2.53%
330,890
+2,890
15
$24.3M 2.52%
248,425
-1,786
16
$24.2M 2.5%
332,020
-1,275
17
$23.9M 2.47%
115,127
-4,397
18
$22.3M 2.3%
204,592
-1,300
19
$22.1M 2.29%
260,600
-440
20
$21.5M 2.22%
270,177
-820
21
$19.6M 2.02%
188,043
22
$18.5M 1.91%
460,248
-1,850
23
$18.3M 1.89%
324,100
24
$18.1M 1.87%
126,722
-1,393
25
$15.4M 1.59%
1,079,231
-1,472
1
2 3 4