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
$817M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6M
3
+$1.04M
4
ENOV icon
Enovis
ENOV
+$759K
5
HOUS icon
Anywhere Real Estate
HOUS
+$605K

Top Sells

1
+$1.33M
2
+$1.1M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$999K
5
PENN icon
PENN Entertainment
PENN
+$846K

Sector Composition

1 Financials 52.79%
2 Consumer Staples 13.44%
3 Real Estate 9.38%
4 Consumer Discretionary 7.58%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.13%
16,267
-397
52
$1.06M 0.13%
25,263
-2,506
53
$909K 0.11%
11,874
-300
54
$838K 0.1%
8,930
-150
55
$831K 0.1%
20,475
56
$822K 0.1%
22,856
-611
57
$766K 0.09%
9,181
-135
58
$759K 0.09%
+7,742
59
$667K 0.08%
23,782
-257
60
$611K 0.07%
9,275
+300
61
$574K 0.07%
3,164
+627
62
$463K 0.06%
6,800
-3,050
63
$454K 0.06%
2,303
+40
64
$432K 0.05%
3,450
65
$419K 0.05%
7,402
+195
66
$381K 0.05%
5,584
67
$355K 0.04%
2,894
68
$326K 0.04%
5,781
69
$325K 0.04%
8,275
70
$323K 0.04%
2,000
71
$308K 0.04%
2,500
72
$305K 0.04%
5,287
73
$303K 0.04%
4,059
-250
74
$299K 0.04%
18,650
-1,050
75
$289K 0.04%
3,801
1 2
3
4