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
$1.47B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.11M
3
+$484K
4
XMTR icon
Xometry
XMTR
+$269K
5
UNH icon
UnitedHealth
UNH
+$250K

Top Sells

1
+$26.7M
2
+$5.5M
3
+$4.97M
4
KMX icon
CarMax
KMX
+$4.17M
5
CHCO icon
City Holding Co
CHCO
+$3.4M

Sector Composition

1 Financials 61.91%
2 Communication Services 11.22%
3 Consumer Discretionary 10.95%
4 Technology 4.85%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.1%
178,981
-6,265
27
$15.5M 1.05%
140,880
-30,800
28
$14.1M 0.96%
223,035
-5,340
29
$12M 0.81%
30,776
-14,155
30
$10.8M 0.73%
+8,918
31
$9.38M 0.64%
190,144
+22,400
32
$8.34M 0.57%
50,365
-50
33
$7.88M 0.54%
25,272
-310
34
$5.93M 0.4%
8,987
-75
35
$5.65M 0.38%
15,018
+541
36
$4.87M 0.33%
98,889
-2,450
37
$4.09M 0.28%
42,552
-4,255
38
$3.98M 0.27%
27,181
+137
39
$3.81M 0.26%
28,200
40
$2.96M 0.2%
32,506
-1,175
41
$2.82M 0.19%
28,166
-200
42
$2.64M 0.18%
92,750
-44,100
43
$2.41M 0.16%
29,075
-200
44
$2.07M 0.14%
6,977
+104
45
$1.9M 0.13%
3,261
-125
46
$1.9M 0.13%
7,635
47
$1.89M 0.13%
32,016
-921
48
$1.8M 0.12%
3,783
49
$1.69M 0.11%
34,030
+440
50
$1.26M 0.09%
6,000
1
2
3 4