ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$1.02M
3
+$915K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$645K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$568K

Top Sells

1
+$19.3M
2
+$12.3M
3
+$5.62M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
AMT icon
American Tower
AMT
+$3.24M

Sector Composition

1 Financials 63.88%
2 Communication Services 11.95%
3 Consumer Discretionary 8.74%
4 Technology 4.16%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$477K 0.03%
5,775
WTFC icon
77
Wintrust Financial
WTFC
$10.1B
$469K 0.03%
3,374
FDX icon
78
FedEx
FDX
$78.5B
$469K 0.03%
1,316
SPGI icon
79
S&P Global
SPGI
$124B
$468K 0.03%
1,100
NFLX icon
80
Netflix
NFLX
$351B
$440K 0.03%
4,580
USB icon
81
US Bancorp
USB
$84.8B
$427K 0.02%
8,218
VSCO icon
82
Victoria's Secret
VSCO
$4.31B
$408K 0.02%
8,790
UPS icon
83
United Parcel Service
UPS
$92.6B
$360K 0.02%
3,655
-62
UNP icon
84
Union Pacific
UNP
$157B
$351K 0.02%
1,446
-11
HSY icon
85
Hershey
HSY
$37.3B
$351K 0.02%
1,686
-2,661
GLD icon
86
SPDR Gold Trust
GLD
$149B
$344K 0.02%
800
AZO icon
87
AutoZone
AZO
$49.6B
$338K 0.02%
100
BBWI icon
88
Bath & Body Works
BBWI
$3.77B
$336K 0.02%
18,000
PM icon
89
Philip Morris
PM
$271B
$327K 0.02%
1,980
-10
CPRT icon
90
Copart
CPRT
$28.6B
$324K 0.02%
9,750
AMGN icon
91
Amgen
AMGN
$177B
$323K 0.02%
917
+12
MPC icon
92
Marathon Petroleum
MPC
$76.8B
$322K 0.02%
1,319
F icon
93
Ford
F
$64.4B
$316K 0.02%
27,375
-44,776
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.9B
$296K 0.02%
2,620
-168
ABT icon
95
Abbott
ABT
$151B
$275K 0.02%
2,675
+15
MMM icon
96
3M
MMM
$79.7B
$262K 0.02%
1,805
JCI icon
97
Johnson Controls International
JCI
$86.6B
$262K 0.02%
2,000
ADP icon
98
Automatic Data Processing
ADP
$92.4B
$259K 0.02%
1,277
ZNTL icon
99
Zentalis Pharmaceuticals
ZNTL
$281M
$257K 0.02%
110,000
+52,500
VO icon
100
Vanguard Mid-Cap ETF
VO
$103B
$254K 0.01%
3,540
2 3
4
5 6