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
$1.38B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$6.1M
3
+$4M
4
AMT icon
American Tower
AMT
+$3.52M
5
NKE icon
Nike
NKE
+$2.76M

Top Sells

1
+$7.39M
2
+$3.44M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CHTR icon
Charter Communications
CHTR
+$1.13M

Sector Composition

1 Financials 62.23%
2 Communication Services 12.03%
3 Consumer Discretionary 10.75%
4 Technology 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.12%
110,684
-2,745
27
$15.5M 1.12%
171,680
-81,769
28
$15M 1.09%
185,246
-2,552
29
$13.8M 1%
228,375
-8,925
30
$8.5M 0.62%
50,415
-1,740
31
$7.64M 0.55%
167,744
+22,803
32
$6.52M 0.47%
25,582
-35
33
$5.12M 0.37%
9,062
-200
34
$4.57M 0.33%
14,477
+135
35
$4.27M 0.31%
46,807
-7,721
36
$4.14M 0.3%
101,339
-469
37
$3.94M 0.29%
27,044
+230
38
$3.34M 0.24%
28,366
+391
39
$3.27M 0.24%
28,200
40
$3.11M 0.23%
33,681
+13,075
41
$3.01M 0.22%
136,850
-19,700
42
$1.91M 0.14%
7,635
43
$1.84M 0.13%
32,937
-2,679
44
$1.82M 0.13%
3,386
45
$1.81M 0.13%
6,873
-48
46
$1.8M 0.13%
29,275
47
$1.62M 0.12%
3,783
48
$1.46M 0.11%
33,590
49
$1.2M 0.09%
6,000
50
$1.2M 0.09%
93,950
-269,719
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