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
$1.39B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$659K
3
+$597K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$583K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.54M
4
BX icon
Blackstone
BX
+$1.26M
5
BN icon
Brookfield
BN
+$1.02M

Sector Composition

1 Financials 54.33%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.07%
2,018
52
$967K 0.07%
4,212
+2,000
53
$963K 0.07%
4,631
-5
54
$954K 0.07%
2,744
+50
55
$926K 0.07%
19,695
+12,393
56
$880K 0.06%
8,400
+1,062
57
$712K 0.05%
3,046
+246
58
$694K 0.05%
9,175
-3,825
59
$689K 0.05%
6,950
+1,035
60
$659K 0.05%
+12,956
61
$655K 0.05%
1,480
62
$646K 0.05%
11,523
+7,547
63
$615K 0.04%
1,927
+256
64
$603K 0.04%
5,351
+754
65
$601K 0.04%
15,356
+3,038
66
$548K 0.04%
4,726
+10
67
$534K 0.04%
6,871
+1,428
68
$513K 0.04%
8,218
+600
69
$454K 0.03%
22,720
+160
70
$435K 0.03%
26,000
+2,000
71
$424K 0.03%
7,448
72
$362K 0.03%
4,247
-500
73
$349K 0.03%
6,225
+2,475
74
$344K 0.02%
3,600
75
$325K 0.02%
5,691
1 2
3
4 5