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
$972M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$1.45M
3
+$956K
4
DEI icon
Douglas Emmett
DEI
+$934K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$825K

Top Sells

1
+$9.18M
2
+$5.7M
3
+$4.6M
4
MGM icon
MGM Resorts International
MGM
+$3.49M
5
WYNN icon
Wynn Resorts
WYNN
+$3M

Sector Composition

1 Financials 52.16%
2 Consumer Discretionary 16.29%
3 Communication Services 11.41%
4 Real Estate 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.07%
8,009
-1,500
52
$685K 0.07%
6,158
-19
53
$676K 0.07%
15,490
-3,700
54
$651K 0.07%
1,680
-200
55
$586K 0.06%
7,860
-2,425
56
$586K 0.06%
1,979
57
$451K 0.05%
4,597
58
$451K 0.05%
1,984
59
$402K 0.04%
5,443
60
$396K 0.04%
29,758
-29,758
61
$393K 0.04%
+5,460
62
$388K 0.04%
2,007
+40
63
$385K 0.04%
4,216
-300
64
$368K 0.04%
5,967
-3,219
65
$366K 0.04%
4,275
+100
66
$363K 0.04%
2,212
67
$328K 0.03%
8,902
-84
68
$324K 0.03%
10,439
-1,265
69
$323K 0.03%
6,309
-326
70
$315K 0.03%
6,927
-1,550
71
$301K 0.03%
1,202
+55
72
$292K 0.03%
7,302
73
$273K 0.03%
3,900
74
$269K 0.03%
18,122
-837
75
$266K 0.03%
+4,000
1 2
3
4