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
$1.69B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.38M
3
+$810K
4
VDE icon
Vanguard Energy ETF
VDE
+$607K
5
MTD icon
Mettler-Toledo International
MTD
+$530K

Top Sells

1
+$3.99M
2
+$1.86M
3
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
CHCO icon
City Holding Co
CHCO
+$969K

Sector Composition

1 Financials 63.11%
2 Communication Services 10.58%
3 Consumer Discretionary 10.57%
4 Technology 4.52%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.08%
22,108
-562
52
$1.35M 0.08%
5,836
+166
53
$1.14M 0.07%
1,809
-6
54
$1.03M 0.06%
3,257
-49
55
$1.01M 0.06%
3,481
-16
56
$912K 0.05%
6,297
-1,040
57
$827K 0.05%
2,127
-42
58
$814K 0.05%
8,183
+1,600
59
$787K 0.05%
1,344
60
$729K 0.04%
31,000
61
$694K 0.04%
3,800
62
$671K 0.04%
1,850
63
$670K 0.04%
1,310
64
$629K 0.04%
3,539
-26
65
$613K 0.04%
6,250
66
$607K 0.04%
+5,000
67
$599K 0.04%
4,800
68
$584K 0.03%
992
69
$555K 0.03%
6,775
+1,000
70
$501K 0.03%
7,856
71
$499K 0.03%
3,958
-25
72
$498K 0.03%
450
73
$487K 0.03%
1,038
+632
74
$439K 0.03%
9,168
75
$425K 0.03%
3,717
1 2
3
4 5