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
$1.69B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.38M
3
+$810K
4
VDE icon
Vanguard Energy ETF
VDE
+$607K
5
MTD icon
Mettler-Toledo International
MTD
+$530K

Top Sells

1
+$3.99M
2
+$1.86M
3
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
CHCO icon
City Holding Co
CHCO
+$969K

Sector Composition

1 Financials 63.11%
2 Communication Services 10.58%
3 Consumer Discretionary 10.57%
4 Technology 4.52%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.94%
194,280
-16,866
27
$15.5M 0.92%
130,700
-8,180
28
$11.4M 0.67%
9,280
+433
29
$11.2M 0.66%
232,563
+5,450
30
$11.2M 0.66%
149,321
-6,735
31
$8.5M 0.5%
25,014
-97
32
$8.08M 0.48%
8,818
-56
33
$6.16M 0.36%
14,623
-119
34
$5.8M 0.34%
67,317
35
$5.46M 0.32%
77,694
-1,594
36
$4.69M 0.28%
43,616
-56
37
$4.3M 0.25%
32,007
-178
38
$3.9M 0.23%
26,375
-200
39
$3.83M 0.23%
22,819
-207
40
$3.77M 0.22%
28,200
41
$3.02M 0.18%
7,485
42
$2.81M 0.17%
25,267
-705
43
$2.68M 0.16%
29,320
-3,331
44
$2.51M 0.15%
3,246
-29
45
$2.36M 0.14%
26,104
+3,553
46
$2.23M 0.13%
3,803
47
$1.75M 0.1%
63,500
-750
48
$1.47M 0.09%
9,460
-1,575
49
$1.39M 0.08%
6,000
-18
50
$1.38M 0.08%
7,157
+15
1
2
3 4 5