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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.73M
3
+$1.25M
4
RF icon
Regions Financial
RF
+$723K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

1
+$10.1M
2
+$5.4M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
KMX icon
CarMax
KMX
+$1.63M

Sector Composition

1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.02%
211,146
-21,081
27
$16.3M 1.02%
138,880
28
$15.6M 0.97%
156,056
-1,676
29
$13.3M 0.83%
8,847
-19
30
$11.7M 0.73%
227,113
-12,765
31
$9.58M 0.6%
25,111
-66
32
$7.87M 0.49%
8,874
+87
33
$6.45M 0.4%
67,317
+35,467
34
$6.34M 0.4%
14,742
+212
35
$5.12M 0.32%
43,672
+14,756
36
$4.48M 0.28%
79,288
-2,706
37
$3.99M 0.25%
23,026
+461
38
$3.91M 0.24%
32,185
-840
39
$3.81M 0.24%
28,200
40
$3.47M 0.22%
26,575
-550
41
$3.18M 0.2%
32,651
-3,850
42
$2.9M 0.18%
3,275
+14
43
$2.5M 0.16%
25,972
-1,567
44
$2.18M 0.14%
3,803
-125
45
$1.96M 0.12%
7,485
46
$1.82M 0.11%
22,551
+91
47
$1.78M 0.11%
11,035
-22,683
48
$1.71M 0.11%
64,250
-6,000
49
$1.63M 0.1%
22,670
+1,638
50
$1.33M 0.08%
6,018
-82
1
2
3 4 5