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
$965M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.64M
3
+$3.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.08M
5
TROW icon
T. Rowe Price
TROW
+$2.57M

Top Sells

1
+$7.39M
2
+$4.33M
3
+$4.19M
4
GBL
GAMCO Investors, Inc.
GBL
+$4.15M
5
AMG icon
Affiliated Managers Group
AMG
+$2.31M

Sector Composition

1 Financials 57.73%
2 Consumer Discretionary 12.21%
3 Real Estate 6.56%
4 Communication Services 6.49%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 14.46%
694,783
+18,138
2
$74.4M 7.71%
74,685
+3,235
3
$37M 3.84%
264,970
-7,616
4
$36.1M 3.74%
188,067
-1,679
5
$34.9M 3.62%
1,986,513
+103,186
6
$33.3M 3.45%
566,840
-4,100
7
$33M 3.42%
182,455
+30,645
8
$30.8M 3.19%
879,828
-10,600
9
$28M 2.9%
234,336
-4,179
10
$27.1M 2.81%
1,084,994
-5,318
11
$25.8M 2.68%
290,280
-3,240
12
$24.6M 2.54%
508,268
-30,523
13
$23.4M 2.42%
213,797
-15,096
14
$23.1M 2.4%
188,790
-10,838
15
$23M 2.39%
330,009
-4,771
16
$22.3M 2.31%
520,744
+72,074
17
$21.8M 2.26%
258,539
-5,195
18
$21.3M 2.21%
316,274
-3,729
19
$21M 2.18%
199,346
-2,498
20
$20.3M 2.1%
122,428
-2,281
21
$19.2M 1.99%
189,387
-2,263
22
$18.7M 1.94%
318,560
-4,100
23
$18.4M 1.91%
476,848
-191,574
24
$18.1M 1.88%
104,110
-1,955
25
$17.9M 1.86%
443,847
-673
1
2 3 4