ESBC
E.S. Barr & Co Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
-$43.6M (-3%)
Cap. Flow
-$16M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 | $5.11M | |
| 2 | $2.51M | |
| 3 | $1.47M | |
| 4 | $1.08M | |
| 5 | $607K |
Top Sells
| 1 | $6.7M | |
| 2 | $5.58M | |
| 3 | $2.25M | |
| 4 | $2.21M | |
| 5 | $1.56M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $391K | 0.02% | 3,725 | – | – | |||
| $388K | 0.02% | 690 -302 | -30% | -$170K | |||
| $381K | 0.02% | 9,018 -150 | -2% | -$6.33K | |||
| $369K | 0.02% | 3,027 | – | – | |||
| $355K | 0.02% | 6,085 | – | – | |||
| $352K | 0.02% | 2,655 | – | – | |||
| $351K | 0.02% | 4,711 | – | – | |||
| $342K | 0.02% | 1,446 | – | – | |||
| $334K | 0.02% | 5,750 -750 | -12% | -$43.5K | |||
| $327K | 0.02% | 1,343 | – | – | |||
| $314K | 0.02% | 1,980 | – | – | |||
| $304K | 0.02% | 3,270 | – | – | |||
| $298K | 0.02% | 957 | – | – | |||
| $288K | 0.02% | 1,686 | – | – | |||
| $279K | 0.02% | 893 | – | – | |||
| $272K | 0.02% | 1,855 -150 | -7% | -$22K | |||
| $255K | 0.02% | 900 | – | – | |||
| $237K | 0.01% | 8,000 -1,000 | -11% | -$29.6K | |||
| $231K | 0.01% | 3,780 | – | – | |||
| $231K | 0.01% | 800 | New | +$231K | |||
| $224K | 0.01% | 240 | – | – | |||
| $223K | 0.01% | 425 | – | – | |||
| $216K | 0.01% | 10,000 | New | +$216K | |||
| $211K | 0.01% | 1,925 | – | – | |||
| $210K | 0.01% | 7,024 | – | – |
