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
$1.01B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.12M
3
+$830K
4
FDX icon
FedEx
FDX
+$252K
5
CHDN icon
Churchill Downs
CHDN
+$32.8K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
MCO icon
Moody's
MCO
+$1.48M

Sector Composition

1 Financials 52.69%
2 Consumer Discretionary 16.82%
3 Communication Services 11.16%
4 Consumer Staples 5.69%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.06%
1,580
-100
52
$646K 0.06%
1,979
53
$593K 0.06%
14,800
-690
54
$520K 0.05%
1,984
55
$514K 0.05%
7,143
-866
56
$490K 0.05%
3,032
-6,043
57
$459K 0.05%
4,216
58
$431K 0.04%
5,443
59
$404K 0.04%
2,020
+13
60
$403K 0.04%
4,597
61
$396K 0.04%
4,275
62
$362K 0.04%
6,309
63
$352K 0.03%
10,111
-328
64
$341K 0.03%
7,302
65
$334K 0.03%
1,202
66
$327K 0.03%
2,212
67
$323K 0.03%
6,927
68
$305K 0.03%
8,502
-400
69
$300K 0.03%
3,600
-400
70
$293K 0.03%
5,092
-875
71
$292K 0.03%
3,900
72
$266K 0.03%
1,376
73
$252K 0.02%
+1,000
74
$243K 0.02%
2,828
75
$236K 0.02%
1,200
-10
1 2
3
4