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
$1.38B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$6.1M
3
+$4M
4
AMT icon
American Tower
AMT
+$3.52M
5
NKE icon
Nike
NKE
+$2.76M

Top Sells

1
+$7.39M
2
+$3.44M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CHTR icon
Charter Communications
CHTR
+$1.13M

Sector Composition

1 Financials 62.23%
2 Communication Services 12.03%
3 Consumer Discretionary 10.75%
4 Technology 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.08%
6,854
52
$1.07M 0.08%
20,010
53
$950K 0.07%
1,859
-50
54
$832K 0.06%
6,775
-200
55
$742K 0.05%
4,979
-600
56
$712K 0.05%
3,094
-249
57
$681K 0.05%
2,254
-50
58
$629K 0.05%
4,033
-44
59
$586K 0.04%
1,205
60
$522K 0.04%
1,913
+400
61
$520K 0.04%
5,049
-113
62
$515K 0.04%
10,525
63
$507K 0.04%
2,536
+750
64
$493K 0.04%
4,100
65
$492K 0.04%
5,313
66
$490K 0.04%
7,060
67
$487K 0.04%
5,029
-144
68
$478K 0.03%
5,750
+2,070
69
$446K 0.03%
+3,725
70
$446K 0.03%
5,373
-300
71
$402K 0.03%
1,339
-94
72
$385K 0.03%
5,100
-750
73
$362K 0.03%
1,506
-85
74
$347K 0.03%
4,821
+427
75
$335K 0.02%
781
-30
1 2
3
4