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
$1.04B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$219K
3
+$81.6K
4
KO icon
Coca-Cola
KO
+$39.2K
5
CVX icon
Chevron
CVX
+$38.7K

Top Sells

1
+$25.6M
2
+$4.34M
3
+$4.05M
4
PACW
PacWest Bancorp
PACW
+$3.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M

Sector Composition

1 Financials 58.5%
2 Consumer Discretionary 14.97%
3 Communication Services 7.05%
4 Real Estate 5.39%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.5%
665,172
-15,161
2
$83.3M 8.02%
72,836
-952
3
$44.5M 4.29%
796,231
-20,960
4
$44M 4.24%
191,582
+355
5
$43.1M 4.15%
2,193,433
-205,842
6
$41.7M 4.01%
175,618
-3,435
7
$40.7M 3.91%
608,160
-14,040
8
$36.2M 3.48%
247,845
-5,845
9
$31.8M 3.06%
1,027,529
-22,836
10
$31.2M 3%
655,645
-29,290
11
$31.1M 2.99%
223,882
-4,845
12
$27M 2.6%
307,971
-8,750
13
$26M 2.51%
281,680
-3,060
14
$26M 2.5%
186,247
-2,300
15
$25.7M 2.47%
253,649
-685
16
$25.4M 2.45%
12,383
-253
17
$25.2M 2.43%
202,625
-3,855
18
$24.8M 2.38%
119,902
-176
19
$24.1M 2.32%
448,634
-8,211
20
$22.8M 2.2%
166,989
-4,499
21
$20.5M 1.98%
306,780
-4,840
22
$20.5M 1.98%
308,846
-7,750
23
$18.7M 1.8%
425,467
-8,192
24
$16M 1.54%
131,242
-4,160
25
$15.4M 1.48%
209,528
-24,952
1
2 3 4