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
$736M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$527K
3
+$423K
4
GE icon
GE Aerospace
GE
+$269K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$259K

Top Sells

1
+$2.88M
2
+$1.49M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
NKE icon
Nike
NKE
+$966K

Sector Composition

1 Financials 55.01%
2 Consumer Staples 13.24%
3 Consumer Discretionary 8.74%
4 Real Estate 7.13%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.03%
+5,650
77
$242K 0.03%
+4,600
78
$241K 0.03%
17,500
79
$235K 0.03%
6,950
-500
80
$231K 0.03%
+7,361
81
$228K 0.03%
+2,000
82
$211K 0.03%
+1,650
83
$208K 0.03%
+1,240
84
$208K 0.03%
9,500
-15,000
85
$205K 0.03%
+6,984
86
$203K 0.03%
+4,209
87
$58K 0.01%
2,518
-286
88
– –
0
1 2 3
4