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
$1.39B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$659K
3
+$597K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$583K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.54M
4
BX icon
Blackstone
BX
+$1.26M
5
BN icon
Brookfield
BN
+$1.02M

Sector Composition

1 Financials 54.33%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.31%
442,982
-13,499
27
$18M 1.3%
535,260
-5,999
28
$13.8M 1%
33
29
$11.5M 0.83%
245,992
-7,521
30
$10M 0.72%
265,695
-510
31
$9.86M 0.71%
150,731
-2,515
32
$7.97M 0.57%
90,946
-5,405
33
$7.71M 0.56%
46,081
-1,625
34
$7.22M 0.52%
25,241
-474
35
$5.54M 0.4%
12,942
+957
36
$5.1M 0.37%
112,519
-3,810
37
$4.17M 0.3%
15,291
-21
38
$4.02M 0.29%
86,861
-1,303
39
$3.89M 0.28%
28,818
+698
40
$3.68M 0.27%
9,295
-10
41
$3.38M 0.24%
12,494
+973
42
$3.34M 0.24%
4,624
-5
43
$2.9M 0.21%
29,250
-1,000
44
$2.4M 0.17%
70,150
45
$2.21M 0.16%
35,097
+1,290
46
$2.03M 0.15%
37,596
+4,772
47
$2M 0.14%
33,825
48
$1.68M 0.12%
7,256
+223
49
$1.57M 0.11%
6,945
-510
50
$1.43M 0.1%
7,492
+267
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2
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