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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.57M
3
+$3.57M
4
AMT icon
American Tower
AMT
+$2M
5
BX icon
Blackstone
BX
+$786K

Top Sells

1
+$10.1M
2
+$5.05M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Sector Composition

1 Financials 60.13%
2 Consumer Discretionary 11.33%
3 Communication Services 10.64%
4 Consumer Staples 5.77%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.09%
7,042
-200
52
$1.01M 0.08%
6,000
-15
53
$923K 0.08%
7,495
+505
54
$903K 0.08%
19,110
55
$821K 0.07%
5,079
-72
56
$743K 0.06%
1,909
57
$709K 0.06%
4,077
-12
58
$702K 0.06%
33,726
-13,677
59
$668K 0.06%
1,305
60
$657K 0.05%
2,080
61
$606K 0.05%
2,915
62
$545K 0.05%
4,912
63
$538K 0.04%
10,508
64
$538K 0.04%
5,313
65
$526K 0.04%
4,789
66
$524K 0.04%
6,200
-75
67
$471K 0.04%
7,060
68
$454K 0.04%
10,525
69
$446K 0.04%
6,398
-390
70
$431K 0.04%
605
-690
71
$414K 0.03%
1,786
72
$393K 0.03%
3,894
73
$389K 0.03%
26,590
74
$379K 0.03%
8,689
+1,389
75
$373K 0.03%
3,300
1 2
3
4