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
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.79M
3
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
PACW
PacWest Bancorp
PACW
+$960K

Top Sells

1
+$8.34M
2
+$7.21M
3
+$2.75M
4
VNO icon
Vornado Realty Trust
VNO
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

1 Financials 52.15%
2 Consumer Discretionary 16.62%
3 Communication Services 12.18%
4 Consumer Staples 5.65%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 12.55%
622,726
-31,101
2
$77M 6.69%
74,554
-887
3
$55.6M 4.83%
210,895
+6,806
4
$53.8M 4.68%
380,629
-7,407
5
$52.3M 4.55%
597,120
-12,360
6
$49.8M 4.33%
171,578
-2,060
7
$46.7M 4.06%
286,820
+860
8
$46.4M 4.03%
716,418
-12,500
9
$41.6M 3.62%
229,825
-1,215
10
$39.7M 3.45%
2,038,415
-75,700
11
$35.4M 3.08%
133,071
-3,318
12
$34.2M 2.97%
217,279
+8,534
13
$33.3M 2.89%
627,855
-14,025
14
$33.3M 2.89%
1,003,771
-7,662
15
$29M 2.52%
218,863
-2,184
16
$28.1M 2.44%
297,117
-2,452
17
$26.1M 2.26%
11,697
-354
18
$25.6M 2.23%
201,857
+10,435
19
$25.4M 2.21%
289,780
-240
20
$23.4M 2.03%
193,485
-2,250
21
$21.6M 1.88%
143,002
-2,120
22
$21.6M 1.87%
191,010
-2,345
23
$21.3M 1.85%
143,670
-2,637
24
$21.1M 1.84%
94,121
+12,597
25
$20.5M 1.78%
57,344
+308
1
2 3 4