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
$1.01B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.12M
3
+$830K
4
FDX icon
FedEx
FDX
+$252K
5
CHDN icon
Churchill Downs
CHDN
+$32.8K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
MCO icon
Moody's
MCO
+$1.48M

Sector Composition

1 Financials 52.69%
2 Consumer Discretionary 16.82%
3 Communication Services 11.16%
4 Consumer Staples 5.69%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.24%
500,551
-2,003
27
$12.4M 1.23%
368,062
-32,618
28
$11.8M 1.17%
37
29
$9.61M 0.95%
178,282
-39,455
30
$9.25M 0.91%
393,363
-27,357
31
$8.97M 0.89%
525,057
-54,410
32
$8.43M 0.83%
274,155
-2,130
33
$8.19M 0.81%
152,700
-7,155
34
$6.49M 0.64%
51,381
+13,752
35
$5.78M 0.57%
26,180
-225
36
$4.91M 0.48%
14,655
-2,429
37
$3.88M 0.38%
27,950
-362
38
$3.57M 0.35%
15,360
39
$3.48M 0.34%
94,287
-8,307
40
$2.58M 0.25%
31,450
+400
41
$2.1M 0.21%
10,001
-100
42
$1.74M 0.17%
96,650
+46,000
43
$1.63M 0.16%
33,099
-4,220
44
$1.5M 0.15%
6,852
-52
45
$1.26M 0.12%
36,825
-100
46
$1.18M 0.12%
34,397
-1,250
47
$1.03M 0.1%
2,901
-100
48
$933K 0.09%
5,602
-556
49
$797K 0.08%
7,250
-150
50
$770K 0.08%
5,385
-75
1
2
3 4