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
$1.52B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.86M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K

Top Sells

1
+$45.4M
2
+$7.75M
3
+$2.44M
4
GS icon
Goldman Sachs
GS
+$1.99M
5
DHIL icon
Diamond Hill
DHIL
+$1.91M

Sector Composition

1 Financials 60.68%
2 Communication Services 11.2%
3 Consumer Discretionary 10.61%
4 Technology 4.9%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.1%
157,732
-348
27
$15.5M 1.02%
219,900
-2,235
28
$14.8M 0.97%
138,880
29
$12.4M 0.81%
8,866
-60
30
$10.8M 0.71%
239,878
+41,068
31
$7.51M 0.49%
25,177
-50
32
$7.47M 0.49%
8,787
-200
33
$6.49M 0.43%
14,530
+60
34
$4.87M 0.32%
81,994
-2,313
35
$4.75M 0.31%
33,718
-13,581
36
$4.08M 0.27%
33,025
+355
37
$3.94M 0.26%
28,200
38
$3.72M 0.24%
22,565
-800
39
$3.33M 0.22%
28,916
+500
40
$2.95M 0.19%
3,261
41
$2.85M 0.19%
27,125
42
$2.85M 0.19%
31,850
-406
43
$2.84M 0.19%
36,501
-1,286
44
$2.73M 0.18%
27,539
-78,030
45
$2.14M 0.14%
3,928
+95
46
$1.66M 0.11%
70,250
-22,500
47
$1.52M 0.1%
22,460
48
$1.48M 0.1%
7,485
49
$1.34M 0.09%
21,032
-600
50
$1.2M 0.08%
6,100
1
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