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
$897M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$7.62M
4
PACW
PacWest Bancorp
PACW
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Top Sells

1
+$10.3M
2
+$5.65M
3
+$4.06M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.2M
5
JEF icon
Jefferies Financial Group
JEF
+$3.01M

Sector Composition

1 Financials 58.17%
2 Consumer Discretionary 11.64%
3 Real Estate 6.84%
4 Communication Services 6.24%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 15.41%
676,645
+1,703
2
$74.2M 8.27%
71,450
+2,711
3
$35.2M 3.92%
272,586
-940
4
$31.7M 3.53%
189,746
+3,356
5
$30.8M 3.43%
1,883,327
+4,767
6
$29.6M 3.3%
570,940
+92,580
7
$26.5M 2.96%
890,428
+23,207
8
$24.8M 2.77%
538,791
-8,840
9
$23.6M 2.63%
238,515
+9,565
10
$22.4M 2.5%
1,090,312
+371,105
11
$22.1M 2.46%
199,628
-2,125
12
$22M 2.46%
293,520
+35,060
13
$21.8M 2.43%
228,893
-12,146
14
$21.6M 2.41%
668,422
-99,042
15
$21.3M 2.37%
151,810
+145,439
16
$21M 2.34%
334,780
+6,850
17
$19.9M 2.21%
320,003
-5,437
18
$19.6M 2.18%
263,734
-3,732
19
$18.7M 2.09%
191,650
+5,826
20
$18.6M 2.08%
+448,670
21
$17.8M 1.99%
182,973
-4,785
22
$17.8M 1.98%
106,065
-1,405
23
$16.9M 1.88%
322,660
-1,300
24
$16.3M 1.81%
201,844
+26,666
25
$16.2M 1.81%
124,709
-1,488
1
2 3 4