ESBC
E.S. Barr & Co Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
-$43.6M (-3%)
Cap. Flow
-$16M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 | $5.11M | |
| 2 | $2.51M | |
| 3 | $1.47M | |
| 4 | $1.08M | |
| 5 | $607K |
Top Sells
| 1 | $6.7M | |
| 2 | $5.58M | |
| 3 | $2.25M | |
| 4 | $2.21M | |
| 5 | $1.56M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282M | 17.1% | 528,860 -12,584 | -2% | -$6.7M | |||
| $149M | 9.04% | 79,673 -1,180 | -1% | -$2.21M | |||
| $99.9M | 6.07% | 407,384 -22,746 | -5% | -$5.58M | |||
| $91.6M | 5.56% | 586,485 -7,484 | -1% | -$1.17M | |||
| $88.9M | 5.4% | 162,715 -4,122 | -2% | -$2.25M | |||
| $84.5M | 5.13% | 444,158 -3,387 | -0.8% | -$644K | |||
| $76.8M | 4.66% | 164,904 -1,506 | -0.9% | -$701K | |||
| $72.6M | 4.41% | 519,422 -6,777 | -1% | -$947K | |||
| $67.2M | 4.08% | 2,376,929 -23,169 | -1% | -$655K | |||
| $62.2M | 3.78% | 794,700 -3,379 | -0.4% | -$265K | |||
| $41.6M | 2.53% | 154,695 -2,309 | -1% | -$621K | |||
| $40.5M | 2.46% | 517,950 +32,050 | +7% | +$2.51M | |||
| $38.9M | 2.36% | 178,602 +6,752 | +4% | +$1.47M | |||
| $38.3M | 2.32% | 172,230 -2,735 | -2% | -$608K | |||
| $33.2M | 2.01% | 633,092 -7,796 | -1% | -$409K | |||
| $33.1M | 2.01% | 214,264 -3,200 | -1% | -$495K | |||
| $27.9M | 1.7% | 35 | – | – | |||
| $27.4M | 1.66% | 49,905 -449 | -0.9% | -$246K | |||
| $25.2M | 1.53% | 396,437 +6,705 | +2% | +$426K | |||
| $23.4M | 1.42% | 113,038 +294 | +0.3% | +$60.9K | |||
| $23.4M | 1.42% | 141,087 -9,422 | -6% | -$1.56M | |||
| $20.6M | 1.25% | 14,401 -135 | -0.9% | -$193K | |||
| $16.8M | 1.02% | 43,754 +1,194 | +3% | +$458K | |||
| $16M | 0.97% | 106,390 -3,187 | -3% | -$478K | |||
| $15.3M | 0.93% | 130,264 -436 | -0.3% | -$51.2K |
