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
$1.23B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.33M
3
+$5.64M
4
CHTR icon
Charter Communications
CHTR
+$4.25M
5
SCHW icon
Charles Schwab
SCHW
+$3.13M

Top Sells

1
+$7.72M
2
+$3.69M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$803K

Sector Composition

1 Financials 55.29%
2 Communication Services 13.73%
3 Consumer Discretionary 12.27%
4 Consumer Staples 5.38%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.24%
677,408
+23,543
27
$13.5M 1.1%
33
+1
28
$12.7M 1.04%
+34,787
29
$10.8M 0.88%
257,415
-2,025
30
$8.62M 0.7%
49,623
-25
31
$8.44M 0.69%
316,523
+12,450
32
$7.21M 0.59%
4,121
-459
33
$6.77M 0.55%
147,581
+5,757
34
$6.34M 0.52%
111,192
-2,203
35
$5.77M 0.47%
25,770
+10,509
36
$5.3M 0.43%
69,448
+14,877
37
$4.45M 0.36%
9,288
+3
38
$4.04M 0.33%
103,069
-3,578
39
$3.95M 0.32%
27,469
-175
40
$3.65M 0.3%
14,192
+899
41
$2.8M 0.23%
29,250
42
$2.76M 0.22%
32,201
-371
43
$2.42M 0.2%
38,486
-100
44
$2.36M 0.19%
118,179
-5,331
45
$2.29M 0.19%
69,400
46
$2.26M 0.18%
78,933
-13,038
47
$1.95M 0.16%
23,568
-3,950
48
$1.74M 0.14%
7,031
-75
49
$1.58M 0.13%
7,050
50
$1.48M 0.12%
3,925
-4,235
1
2
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