ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
+$6.74M
2
+$5.96M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.81%
146,775
-7,176
27
$13.1M 0.75%
99,124
-7,266
28
$10M 0.57%
106,712
+26,495
29
$9.92M 0.57%
122,822
-29,384
30
$9.85M 0.56%
9,946
+1,130
31
$9.01M 0.52%
26,245
+1,536
32
$8.53M 0.49%
182,653
-44,102
33
$8.47M 0.49%
4,330
+1,475
34
$7.25M 0.42%
14,577
+60
35
$6.08M 0.35%
75,862
-400
36
$5.02M 0.29%
31,762
+1,640
37
$4.42M 0.25%
40,991
-1,800
38
$3.73M 0.21%
23,419
+600
39
$3.47M 0.2%
26,075
-300
40
$2.9M 0.17%
23,367
-650
41
$2.83M 0.16%
28,000
-200
42
$2.58M 0.15%
3,311
+70
43
$2.57M 0.15%
8,085
+490
44
$2.55M 0.15%
26,104
45
$2.37M 0.14%
25,830
-2,155
46
$2.29M 0.13%
3,713
-50
47
$1.82M 0.1%
5,132
+1,875
48
$1.65M 0.09%
6,000
49
$1.61M 0.09%
5,836
50
$1.48M 0.09%
20,958
-800
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