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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.73M
3
+$1.25M
4
RF icon
Regions Financial
RF
+$723K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

1
+$10.1M
2
+$5.4M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
KMX icon
CarMax
KMX
+$1.63M

Sector Composition

1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.08%
7,142
52
$1.13M 0.07%
1,815
+6
53
$1.08M 0.07%
7,337
+40
54
$1.06M 0.07%
3,497
+228
55
$978K 0.06%
5,670
+70
56
$909K 0.06%
3,306
-8
57
$879K 0.05%
2,169
-4
58
$782K 0.05%
3,800
59
$769K 0.05%
1,344
+5
60
$748K 0.05%
6,583
+349
61
$724K 0.05%
1,850
-13
62
$723K 0.05%
+31,000
63
$704K 0.04%
3,565
+866
64
$639K 0.04%
1,310
-15
65
$580K 0.04%
+7,856
66
$572K 0.04%
992
+211
67
$553K 0.03%
6,250
-150
68
$543K 0.03%
3,983
-6
69
$521K 0.03%
4,800
70
$480K 0.03%
5,775
-1,000
71
$458K 0.03%
3,782
+38
72
$430K 0.03%
+3,717
73
$419K 0.03%
9,168
+500
74
$403K 0.03%
3,828
+103
75
$403K 0.03%
7,500
-275
1 2
3
4 5