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
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.19M
3
+$1.26M
4
TROW icon
T. Rowe Price
TROW
+$1.24M
5
XMTR icon
Xometry
XMTR
+$720K

Top Sells

1
+$4.24M
2
+$1.69M
3
+$1.62M
4
PACW
PacWest Bancorp
PACW
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M

Sector Composition

1 Financials 53.35%
2 Communication Services 15.48%
3 Consumer Discretionary 12.65%
4 Consumer Staples 5.68%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.32%
55,240
-825
27
$17.2M 1.15%
381,274
-33,645
28
$15.3M 1.02%
6,362
-446
29
$14.4M 0.96%
32
30
$12.2M 0.82%
260,025
-4,695
31
$10.2M 0.68%
120,254
-49,911
32
$9.61M 0.64%
49,475
-961
33
$8.76M 0.58%
137,867
-2,115
34
$7.68M 0.51%
183,557
-40,334
35
$5.75M 0.38%
16,469
-3,785
36
$5.68M 0.38%
11,958
-925
37
$5.37M 0.36%
15,261
-5
38
$5.35M 0.36%
111,594
+839
39
$5.28M 0.35%
9,301
40
$4.84M 0.32%
40,411
-13,550
41
$4.61M 0.31%
28,175
-314
42
$4.21M 0.28%
12,516
+84
43
$3.94M 0.26%
80,922
44
$3.52M 0.23%
29,250
45
$2.54M 0.17%
129,005
+111,175
46
$2.46M 0.16%
69,650
-500
47
$2.46M 0.16%
6,990
-60
48
$2.33M 0.16%
39,291
+2,653
49
$2.27M 0.15%
30,480
-3,000
50
$2.09M 0.14%
34,097
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