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
$817M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6M
3
+$1.04M
4
ENOV icon
Enovis
ENOV
+$759K
5
HOUS icon
Anywhere Real Estate
HOUS
+$605K

Top Sells

1
+$1.33M
2
+$1.1M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$999K
5
PENN icon
PENN Entertainment
PENN
+$846K

Sector Composition

1 Financials 52.79%
2 Consumer Staples 13.44%
3 Real Estate 9.38%
4 Consumer Discretionary 7.58%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.38%
150,896
+50
27
$10.8M 1.32%
681,730
-8,970
28
$9.43M 1.15%
253,360
+16,250
29
$8.69M 1.06%
42
30
$8.24M 1.01%
132,395
+119,325
31
$6.66M 0.81%
174,760
+157,450
32
$6.6M 0.81%
64,885
+10,211
33
$6.43M 0.79%
255,376
-5,140
34
$5.74M 0.7%
525,041
+20,809
35
$5.21M 0.64%
23,013
+2,286
36
$4.74M 0.58%
408,822
+100
37
$3.09M 0.38%
34,709
-1,480
38
$2.85M 0.35%
23,881
-100
39
$2.72M 0.33%
6,047
+14
40
$2.46M 0.3%
26,743
41
$2.39M 0.29%
147,150
-23,400
42
$2.22M 0.27%
28,341
43
$2.08M 0.25%
185,111
-75,487
44
$1.72M 0.21%
55,536
45
$1.65M 0.2%
11,565
-2,046
46
$1.63M 0.2%
36,473
-5,625
47
$1.41M 0.17%
10,800
+900
48
$1.41M 0.17%
14,297
-200
49
$1.4M 0.17%
16,366
-3,100
50
$1.29M 0.16%
13,597
-5,894
1
2
3 4