ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
+$6.74M
2
+$5.96M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.07%
6,775
-367
52
$1.25M 0.07%
1,584
53
$1.08M 0.06%
39,275
-22,275
54
$1.06M 0.06%
7,320
-1,500
55
$973K 0.06%
3,331
56
$970K 0.06%
1,314
-25
57
$887K 0.05%
2,420
+300
58
$847K 0.05%
3,800
59
$773K 0.04%
5,397
-200
60
$729K 0.04%
31,000
61
$722K 0.04%
+2,200
62
$709K 0.04%
1,285
-25
63
$677K 0.04%
+445
64
$665K 0.04%
6,250
65
$650K 0.04%
1,675
-125
66
$607K 0.03%
+19,196
67
$596K 0.03%
+1,913
68
$596K 0.03%
5,000
69
$589K 0.03%
4,400
+2,000
70
$585K 0.03%
3,154
-209
71
$580K 0.03%
+1,100
72
$499K 0.03%
6,025
-750
73
$478K 0.03%
+9,750
74
$475K 0.03%
951
75
$475K 0.03%
1,350
1 2
3
4 5