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
$1.53B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$909K
3
+$605K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$399K
5
MPC icon
Marathon Petroleum
MPC
+$266K

Top Sells

1
+$12M
2
+$8.98M
3
+$8.2M
4
GS icon
Goldman Sachs
GS
+$3.9M
5
BX icon
Blackstone
BX
+$2.75M

Sector Composition

1 Financials 64.02%
2 Consumer Discretionary 11.02%
3 Communication Services 10.19%
4 Technology 4.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.08%
7,142
52
$1.12M 0.07%
7,097
+243
53
$947K 0.06%
3,359
-3,618
54
$926K 0.06%
3,318
-50
55
$877K 0.06%
6,650
56
$840K 0.05%
2,190
-220
57
$762K 0.05%
5,750
58
$664K 0.04%
1,813
-50
59
$653K 0.04%
3,800
-300
60
$650K 0.04%
1,339
61
$598K 0.04%
4,026
62
$501K 0.03%
4,800
63
$490K 0.03%
2,689
-2,391
64
$483K 0.03%
6,250
65
$474K 0.03%
3,725
66
$469K 0.03%
7,775
67
$462K 0.03%
4,368
-1,005
68
$418K 0.03%
1,205
69
$411K 0.03%
781
70
$387K 0.03%
8,668
-721
71
$377K 0.02%
1,936
-750
72
$365K 0.02%
3,744
-250
73
$362K 0.02%
5,960
+2,125
74
$356K 0.02%
1,446
75
$329K 0.02%
1,316
-275
1 2
3
4