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
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.19M
3
+$1.26M
4
TROW icon
T. Rowe Price
TROW
+$1.24M
5
XMTR icon
Xometry
XMTR
+$720K

Top Sells

1
+$4.24M
2
+$1.69M
3
+$1.62M
4
PACW
PacWest Bancorp
PACW
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M

Sector Composition

1 Financials 53.35%
2 Communication Services 15.48%
3 Consumer Discretionary 12.65%
4 Consumer Staples 5.68%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.13%
7,156
52
$1.5M 0.1%
7,492
53
$1.23M 0.08%
1,909
-109
54
$1.16M 0.08%
4,212
-13
55
$1.05M 0.07%
64,675
-42,650
56
$981K 0.07%
4,577
-37
57
$943K 0.06%
19,545
58
$938K 0.06%
7,989
+377
59
$934K 0.06%
2,777
60
$907K 0.06%
15,356
-57
61
$833K 0.06%
13,043
-516
62
$833K 0.06%
9,175
63
$800K 0.05%
1,927
-3
64
$771K 0.05%
26,210
65
$758K 0.05%
5,389
+630
66
$725K 0.05%
5,351
-11
67
$720K 0.05%
+14,048
68
$699K 0.05%
7,363
+413
69
$688K 0.05%
1,483
-6
70
$637K 0.04%
2,939
-140
71
$579K 0.04%
8,738
+471
72
$558K 0.04%
10,736
-200
73
$504K 0.03%
6,575
74
$470K 0.03%
+11,500
75
$418K 0.03%
7,448
1 2
3
4 5