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
$1.47B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.11M
3
+$484K
4
XMTR icon
Xometry
XMTR
+$269K
5
UNH icon
UnitedHealth
UNH
+$250K

Top Sells

1
+$26.7M
2
+$5.5M
3
+$4.97M
4
KMX icon
CarMax
KMX
+$4.17M
5
CHCO icon
City Holding Co
CHCO
+$3.4M

Sector Composition

1 Financials 61.91%
2 Communication Services 11.22%
3 Consumer Discretionary 10.95%
4 Technology 4.85%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.08%
1,859
52
$1.11M 0.08%
7,142
+367
53
$1.09M 0.07%
20,835
+825
54
$1.02M 0.07%
6,854
55
$877K 0.06%
3,368
+274
56
$835K 0.06%
2,410
+156
57
$787K 0.05%
5,080
+101
58
$725K 0.05%
6,650
+1,601
59
$642K 0.04%
5,750
60
$633K 0.04%
4,026
-7
61
$618K 0.04%
4,100
62
$552K 0.04%
1,205
63
$551K 0.04%
1,863
-50
64
$543K 0.04%
4,929
-100
65
$511K 0.03%
7,060
66
$503K 0.03%
5,373
67
$501K 0.03%
2,686
+150
68
$500K 0.03%
5,313
69
$484K 0.03%
+6,250
70
$474K 0.03%
1,339
71
$466K 0.03%
7,775
-2,750
72
$445K 0.03%
4,800
-300
73
$432K 0.03%
3,725
74
$406K 0.03%
9,389
75
$373K 0.03%
781
1 2
3
4