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
$1.23B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.33M
3
+$5.64M
4
CHTR icon
Charter Communications
CHTR
+$4.25M
5
SCHW icon
Charles Schwab
SCHW
+$3.13M

Top Sells

1
+$7.72M
2
+$3.69M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$803K

Sector Composition

1 Financials 55.29%
2 Communication Services 13.73%
3 Consumer Discretionary 12.27%
4 Consumer Staples 5.38%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.11%
30,425
52
$1.23M 0.1%
6,015
53
$1.14M 0.09%
7,242
-250
54
$1.14M 0.09%
7,889
55
$1.01M 0.08%
3,112
-100
56
$820K 0.07%
5,351
57
$789K 0.06%
19,470
-171
58
$749K 0.06%
4,104
-11
59
$736K 0.06%
1,909
60
$699K 0.06%
11,687
-574
61
$694K 0.06%
1,483
62
$625K 0.05%
6,328
-1,035
63
$577K 0.05%
11,014
-3,342
64
$574K 0.05%
2,915
+7
65
$571K 0.05%
7,120
-850
66
$561K 0.05%
2,047
+4
67
$531K 0.04%
4,889
-500
68
$477K 0.04%
14,048
69
$475K 0.04%
5,212
-463
70
$441K 0.04%
7,100
71
$426K 0.03%
2,644
-100
72
$418K 0.03%
20,000
73
$403K 0.03%
26,590
+180
74
$392K 0.03%
10,525
-975
75
$384K 0.03%
1,786
1 2
3
4 5