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
$1.52B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.86M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K

Top Sells

1
+$45.4M
2
+$7.75M
3
+$2.44M
4
GS icon
Goldman Sachs
GS
+$1.99M
5
DHIL icon
Diamond Hill
DHIL
+$1.91M

Sector Composition

1 Financials 60.68%
2 Communication Services 11.2%
3 Consumer Discretionary 10.61%
4 Technology 4.9%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.08%
1,809
52
$1.14M 0.07%
7,297
+200
53
$1.11M 0.07%
7,142
54
$899K 0.06%
5,600
-150
55
$870K 0.06%
3,314
-4
56
$833K 0.05%
3,269
-90
57
$772K 0.05%
6,234
-416
58
$748K 0.05%
2,173
-17
59
$675K 0.04%
1,339
60
$665K 0.04%
3,800
61
$635K 0.04%
+1,325
62
$621K 0.04%
1,863
+50
63
$553K 0.04%
+6,775
64
$546K 0.04%
3,989
-37
65
$474K 0.03%
6,400
+150
66
$473K 0.03%
4,800
67
$463K 0.03%
2,699
+10
68
$440K 0.03%
7,775
69
$427K 0.03%
781
70
$426K 0.03%
3,725
71
$407K 0.03%
1,090
-115
72
$376K 0.02%
3,744
73
$356K 0.02%
6,085
+125
74
$356K 0.02%
1,936
75
$344K 0.02%
8,668
1 2
3
4