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
$1.02B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.17M
3
+$8.47M
4
SCHW icon
Charles Schwab
SCHW
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$7.34M
2
+$6.87M
3
+$5.01M
4
JEF icon
Jefferies Financial Group
JEF
+$3.16M
5
WFC icon
Wells Fargo
WFC
+$2.59M

Sector Composition

1 Financials 58.41%
2 Consumer Discretionary 14.5%
3 Communication Services 6.15%
4 Real Estate 5.36%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.43%
688,307
-6,476
2
$80.7M 7.94%
74,095
-590
3
$46.7M 4.6%
2,426,357
+439,844
4
$38.2M 3.75%
186,607
-1,460
5
$37.5M 3.69%
844,831
-34,997
6
$36M 3.54%
258,595
-6,375
7
$35.2M 3.46%
180,300
-2,155
8
$33.9M 3.33%
626,820
+59,980
9
$28.4M 2.79%
228,691
-5,645
10
$28M 2.75%
321,959
-8,050
11
$27.2M 2.67%
1,063,499
-21,495
12
$27.2M 2.67%
286,780
-3,500
13
$25.8M 2.53%
208,692
-5,105
14
$25.4M 2.5%
632,035
+111,291
15
$23.8M 2.34%
+12,705
16
$23.5M 2.31%
179,427
-9,363
17
$22.1M 2.18%
120,953
-1,475
18
$21.6M 2.12%
256,709
-1,830
19
$21.5M 2.11%
453,616
-54,652
20
$21.1M 2.07%
188,337
-1,050
21
$20.3M 2%
316,934
+660
22
$18.4M 1.81%
196,331
-3,015
23
$17.5M 1.72%
439,084
-4,763
24
$17.1M 1.68%
315,560
-3,000
25
$16.5M 1.62%
423,956
-6,035
1
2 3 4