ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
NKE icon
Nike
NKE
+$12.6M
5
LYV icon
Live Nation Entertainment
LYV
+$6.29M

Top Sells

1
+$7.8M
2
+$3.53M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$954K

Sector Composition

1 Financials 54.23%
2 Consumer Discretionary 14.41%
3 Communication Services 10.11%
4 Real Estate 6.08%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.08%
9,509
-1,221
52
$654K 0.08%
59,516
-19,716
53
$631K 0.07%
19,190
-718
54
$608K 0.07%
10,285
-131,990
55
$590K 0.07%
1,880
-300
56
$577K 0.07%
6,177
-72
57
$545K 0.06%
9,186
-100
58
$455K 0.05%
1,979
59
$400K 0.05%
5,443
60
$362K 0.04%
11,704
-2,243
61
$360K 0.04%
8,477
-3,202
62
$356K 0.04%
4,516
-883
63
$350K 0.04%
4,597
-1,952
64
$332K 0.04%
6,635
65
$331K 0.04%
1,984
+475
66
$317K 0.04%
1,967
67
$312K 0.04%
4,175
-1,000
68
$310K 0.04%
8,986
+100
69
$307K 0.04%
2,212
70
$285K 0.03%
3,900
71
$277K 0.03%
7,302
+300
72
$248K 0.03%
18,959
-155,578
73
$216K 0.02%
961
74
$214K 0.02%
1,147
75
$207K 0.02%
1,387
-160
1 2
3
4