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
$819M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$12.7M
4
WYNN icon
Wynn Resorts
WYNN
+$4.06M
5
KMX icon
CarMax
KMX
+$3.59M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$2.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.87M
5
WMT icon
Walmart
WMT
+$1.58M

Sector Composition

1 Financials 52.25%
2 Consumer Staples 13.14%
3 Real Estate 8.29%
4 Energy 7.44%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.15%
11,060
-33
52
$1.19M 0.15%
48,525
+3,775
53
$930K 0.11%
15,385
54
$851K 0.1%
19,750
55
$775K 0.09%
17,175
56
$762K 0.09%
6,454
57
$731K 0.09%
17,130
-1,000
58
$671K 0.08%
7,638
-328
59
$624K 0.08%
20,386
60
$598K 0.07%
22,749
-223
61
$557K 0.07%
3,450
62
$486K 0.06%
10,417
-543
63
$472K 0.06%
2,500
64
$438K 0.05%
2,935
+313
65
$423K 0.05%
8,765
-25
66
$367K 0.04%
2,788
67
$362K 0.04%
8,130
-700
68
$342K 0.04%
7,618
69
$339K 0.04%
6,717
-52
70
$307K 0.04%
8,500
71
$298K 0.04%
1,464
-323
72
$297K 0.04%
5,011
73
$282K 0.03%
3,334
74
$248K 0.03%
4,475
-300
75
$244K 0.03%
9,000
1 2
3
4