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
$736M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$527K
3
+$423K
4
GE icon
GE Aerospace
GE
+$269K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$259K

Top Sells

1
+$2.88M
2
+$1.49M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
NKE icon
Nike
NKE
+$966K

Sector Composition

1 Financials 55.01%
2 Consumer Staples 13.24%
3 Consumer Discretionary 8.74%
4 Real Estate 7.13%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.47%
155,980
+37
27
$9.45M 1.28%
719,104
-4,704
28
$7.67M 1.04%
45
-3
29
$4.87M 0.66%
55,064
+427
30
$4.7M 0.63%
276,164
-6,412
31
$4.45M 0.6%
409,871
-16,845
32
$4.4M 0.59%
17,234
-1,327
33
$3.44M 0.46%
47,466
-550
34
$3M 0.4%
24,672
+699
35
$2.9M 0.39%
140,975
+3,525
36
$2.58M 0.35%
6,363
-115
37
$2.57M 0.35%
266,664
+54,728
38
$2.43M 0.33%
37,665
+388
39
$2.42M 0.33%
26,990
-880
40
$2.05M 0.28%
49,935
-11,200
41
$2.04M 0.28%
28,341
+91
42
$2.01M 0.27%
20,887
+1,147
43
$1.76M 0.24%
16,469
-3,811
44
$1.44M 0.19%
15,725
-1
45
$1.36M 0.18%
55,536
46
$1.29M 0.17%
35,327
+1,514
47
$1.03M 0.14%
15,251
+994
48
$1.03M 0.14%
23,475
-2,750
49
$988K 0.13%
14,870
-2,600
50
$915K 0.12%
26,623
1
2
3 4