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
$1.53B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$909K
3
+$605K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$399K
5
MPC icon
Marathon Petroleum
MPC
+$266K

Top Sells

1
+$12M
2
+$8.98M
3
+$8.2M
4
GS icon
Goldman Sachs
GS
+$3.9M
5
BX icon
Blackstone
BX
+$2.75M

Sector Composition

1 Financials 64.02%
2 Consumer Discretionary 11.02%
3 Communication Services 10.19%
4 Technology 4.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.08%
112,024
+4,075
27
$14.5M 0.94%
138,880
-2,000
28
$12.9M 0.84%
105,569
-73,412
29
$11.9M 0.77%
8,926
+8
30
$9.16M 0.6%
198,810
+8,666
31
$8.76M 0.57%
25,227
-45
32
$7.29M 0.48%
47,299
-3,066
33
$6.58M 0.43%
8,987
34
$6.09M 0.4%
14,470
-548
35
$4.89M 0.32%
84,307
-14,582
36
$3.79M 0.25%
23,365
-3,816
37
$3.49M 0.23%
28,200
38
$3.45M 0.23%
37,787
-4,765
39
$3.3M 0.22%
28,416
+250
40
$3.3M 0.21%
32,256
-250
41
$2.95M 0.19%
32,670
-1,360
42
$2.73M 0.18%
27,125
-1,950
43
$2.54M 0.17%
3,261
44
$2.35M 0.15%
92,750
45
$2M 0.13%
3,833
+50
46
$1.35M 0.09%
22,460
+1,625
47
$1.32M 0.09%
21,632
-10,384
48
$1.32M 0.09%
7,485
-150
49
$1.31M 0.09%
6,100
+100
50
$1.18M 0.08%
1,809
-50
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2
3 4