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
$819M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$12.7M
4
WYNN icon
Wynn Resorts
WYNN
+$4.06M
5
KMX icon
CarMax
KMX
+$3.59M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$2.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.87M
5
WMT icon
Walmart
WMT
+$1.58M

Sector Composition

1 Financials 52.25%
2 Consumer Staples 13.14%
3 Real Estate 8.29%
4 Energy 7.44%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.63%
+344,040
27
$12.8M 1.56%
145,013
-3,100
28
$10.9M 1.34%
658,806
-11,390
29
$10.8M 1.31%
135,602
-9,120
30
$10.7M 1.31%
385,047
+15,701
31
$9.09M 1.11%
247,835
-2,525
32
$7.71M 0.94%
39
-3
33
$7.7M 0.94%
589,354
-23,526
34
$6.61M 0.81%
92,502
-1,305
35
$6.46M 0.79%
245,484
-2,000
36
$4.57M 0.56%
104,270
-42,610
37
$4.55M 0.56%
193,002
38
$3.92M 0.48%
72,575
+66,425
39
$3.65M 0.45%
34,711
-115
40
$3.07M 0.38%
76,483
-14,310
41
$3M 0.37%
6,342
-85
42
$2.7M 0.33%
71,925
-13,844
43
$2.43M 0.3%
36,024
-501
44
$2.42M 0.3%
161,503
-19,206
45
$2.09M 0.26%
21,579
+750
46
$1.87M 0.23%
20,818
47
$1.57M 0.19%
32,298
-425
48
$1.45M 0.18%
8,100
-500
49
$1.32M 0.16%
13,880
-1,640
50
$1.29M 0.16%
13,394
-140
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