ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
NKE icon
Nike
NKE
+$12.6M
5
LYV icon
Live Nation Entertainment
LYV
+$6.29M

Top Sells

1
+$7.8M
2
+$3.53M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$954K

Sector Composition

1 Financials 54.23%
2 Consumer Discretionary 14.41%
3 Communication Services 10.11%
4 Real Estate 6.08%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.64%
58,894
+57,921
27
$13.6M 1.57%
375,665
+66,819
28
$12.3M 1.42%
428,077
-20,557
29
$11.5M 1.33%
644,192
+280,480
30
$10.7M 1.23%
234,264
+138,464
31
$10.1M 1.16%
37
32
$9.18M 1.06%
381,138
+69,135
33
$6.52M 0.75%
235,416
-34,432
34
$5.54M 0.64%
276,150
+94,065
35
$4.03M 0.46%
+26,710
36
$3.98M 0.46%
44,094
-175
37
$3.71M 0.43%
14,409
+13,275
38
$3.28M 0.38%
277,910
-4,975
39
$3.19M 0.37%
28,996
-850
40
$2.87M 0.33%
+18,720
41
$2.66M 0.31%
16,704
-1,289
42
$1.67M 0.19%
37,619
-1,058
43
$1.63M 0.19%
42,797
-4,726
44
$1.6M 0.18%
31,050
+2,000
45
$1.54M 0.18%
9,765
-13
46
$1.14M 0.13%
6,904
-278
47
$1.02M 0.12%
43,425
+6,200
48
$882K 0.1%
48,150
+2,000
49
$859K 0.1%
3,014
50
$790K 0.09%
8,250
-22
1
2
3 4