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
$877M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.16M
3
+$1.15M
4
TROW icon
T. Rowe Price
TROW
+$651K
5
ENB icon
Enbridge
ENB
+$277K

Top Sells

1
+$3.95M
2
+$2.65M
3
+$2M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Sector Composition

1 Financials 53.26%
2 Consumer Discretionary 9.23%
3 Real Estate 8.89%
4 Consumer Staples 8.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.5%
674,894
-7,054
27
$11.8M 1.34%
265,680
-3,440
28
$11.5M 1.31%
135,898
-464
29
$10.8M 1.23%
639,401
-11,338
30
$9.49M 1.08%
38
31
$9.12M 1.04%
306,258
+38,583
32
$8.95M 1.02%
249,132
-20,672
33
$8.68M 0.99%
292,083
-9,325
34
$7.23M 0.82%
135,735
-1,575
35
$7.13M 0.81%
104,646
+9,553
36
$5.93M 0.68%
218,920
-2,025
37
$4.85M 0.55%
183,300
38
$4.33M 0.49%
48,184
-9,008
39
$3.97M 0.45%
35,033
-575
40
$3.44M 0.39%
113,325
-525
41
$3.24M 0.37%
56,750
-8,610
42
$2.96M 0.34%
24,309
43
$2.75M 0.31%
6,052
+10
44
$2.12M 0.24%
33,527
-894
45
$1.82M 0.21%
16,971
-496
46
$1.81M 0.21%
40,050
+1,500
47
$1.68M 0.19%
24,290
-1,868
48
$1.23M 0.14%
11,026
+34
49
$1.22M 0.14%
11,375
-996
50
$1.17M 0.13%
48,650
-5,500
1
2
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