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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.57M
3
+$3.57M
4
AMT icon
American Tower
AMT
+$2M
5
BX icon
Blackstone
BX
+$786K

Top Sells

1
+$10.1M
2
+$5.05M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Sector Composition

1 Financials 60.13%
2 Consumer Discretionary 11.33%
3 Communication Services 10.64%
4 Consumer Staples 5.77%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.17%
250,200
-4,980
27
$12.5M 1.04%
119,779
-48,510
28
$11.2M 0.93%
33,164
-3,620
29
$9.98M 0.83%
53,929
-45
30
$9.27M 0.77%
591,207
-83,872
31
$7.59M 0.63%
145,747
-1,699
32
$7.32M 0.61%
73,768
+875
33
$6.17M 0.51%
268,748
-31,825
34
$6.09M 0.51%
25,677
+47
35
$4.57M 0.38%
+159,227
36
$4.29M 0.36%
2,131
-1,049
37
$4.28M 0.36%
103,701
+1,282
38
$4.18M 0.35%
9,165
-70
39
$4.09M 0.34%
26,976
-150
40
$3.32M 0.28%
13,839
-56
41
$3.19M 0.27%
28,940
-1,336
42
$2.98M 0.25%
28,200
43
$2.28M 0.19%
35,811
-2,575
44
$2.1M 0.17%
67,400
-2,000
45
$1.87M 0.16%
22,706
-5,140
46
$1.82M 0.15%
6,921
-197
47
$1.52M 0.13%
3,975
-157
48
$1.41M 0.12%
30,375
-450
49
$1.3M 0.11%
7,254
-250
50
$1.14M 0.09%
3,112
1
2
3 4