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
$736M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$527K
3
+$423K
4
GE icon
GE Aerospace
GE
+$269K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$259K

Top Sells

1
+$2.88M
2
+$1.49M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
NKE icon
Nike
NKE
+$966K

Sector Composition

1 Financials 55.01%
2 Consumer Staples 13.24%
3 Consumer Discretionary 8.74%
4 Real Estate 7.13%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.11%
15,625
-4,950
52
$800K 0.11%
11,503
53
$755K 0.1%
8,716
+523
54
$724K 0.1%
8,500
55
$660K 0.09%
7,075
-157
56
$541K 0.07%
19,869
+65
57
$423K 0.06%
+6,635
58
$420K 0.06%
22,500
-3,000
59
$406K 0.05%
2,291
60
$399K 0.05%
25,533
-15,822
61
$392K 0.05%
3,407
+147
62
$318K 0.04%
15,050
-500
63
$307K 0.04%
5,858
+1,453
64
$306K 0.04%
8,951
+788
65
$304K 0.04%
6,693
+222
66
$303K 0.04%
6,785
+834
67
$289K 0.04%
2,700
-100
68
$286K 0.04%
4,360
69
$284K 0.04%
5,109
-185
70
$269K 0.04%
+2,353
71
$259K 0.04%
+1,143
72
$257K 0.03%
3,073
-322
73
$254K 0.03%
+3,767
74
$252K 0.03%
2,528
+76
75
$248K 0.03%
4,500
-1,000
1 2
3
4