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
$877M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.16M
3
+$1.15M
4
TROW icon
T. Rowe Price
TROW
+$651K
5
ENB icon
Enbridge
ENB
+$277K

Top Sells

1
+$3.95M
2
+$2.65M
3
+$2M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Sector Composition

1 Financials 53.26%
2 Consumer Discretionary 9.23%
3 Real Estate 8.89%
4 Consumer Staples 8.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.13%
5,600
+400
52
$1.01M 0.11%
8,376
-974
53
$809K 0.09%
6,239
-103
54
$736K 0.08%
10,416
-556
55
$722K 0.08%
14,020
-1,695
56
$714K 0.08%
6,371
+21
57
$661K 0.08%
5,859
-418
58
$516K 0.06%
2,650
+150
59
$506K 0.06%
3,015
-316
60
$486K 0.06%
14,986
-1,828
61
$465K 0.05%
15,460
-372
62
$409K 0.05%
1,734
-117
63
$392K 0.04%
2,745
-62
64
$389K 0.04%
16,200
-450
65
$367K 0.04%
5,626
+322
66
$364K 0.04%
2,564
-170
67
$361K 0.04%
5,956
-367
68
$352K 0.04%
7,913
69
$323K 0.04%
8,000
70
$309K 0.04%
4,696
-33
71
$302K 0.03%
7,003
72
$297K 0.03%
1,854
73
$292K 0.03%
5,859
-500
74
$290K 0.03%
4,057
+658
75
$277K 0.03%
+6,610
1 2
3
4