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
$972M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$1.45M
3
+$956K
4
DEI icon
Douglas Emmett
DEI
+$934K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$825K

Top Sells

1
+$9.18M
2
+$5.7M
3
+$4.6M
4
MGM icon
MGM Resorts International
MGM
+$3.49M
5
WYNN icon
Wynn Resorts
WYNN
+$3M

Sector Composition

1 Financials 52.16%
2 Consumer Discretionary 16.29%
3 Communication Services 11.41%
4 Real Estate 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.58%
400,680
+25,015
27
$14.8M 1.52%
198,300
-40,314
28
$11.4M 1.18%
579,467
-64,725
29
$10.8M 1.11%
420,720
-7,357
30
$9.89M 1.02%
37
31
$9.65M 0.99%
217,737
-16,527
32
$9.38M 0.97%
+159,855
33
$7.77M 0.8%
276,285
+135
34
$5.62M 0.58%
26,405
-305
35
$5.27M 0.54%
17,084
+2,675
36
$4.28M 0.44%
37,629
-6,465
37
$3.55M 0.37%
102,594
-132,822
38
$3.38M 0.35%
28,312
-684
39
$2.96M 0.3%
15,360
-3,360
40
$2.07M 0.21%
31,050
41
$2.06M 0.21%
10,101
+336
42
$1.67M 0.17%
37,319
-300
43
$1.59M 0.16%
35,647
-7,150
44
$1.39M 0.14%
9,075
-7,629
45
$1.27M 0.13%
6,904
46
$1.17M 0.12%
69,835
-208,075
47
$1.14M 0.12%
36,925
-6,500
48
$1.03M 0.11%
50,650
+2,500
49
$910K 0.09%
3,001
-13
50
$779K 0.08%
7,400
-850
1
2
3 4