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
$817M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6M
3
+$1.04M
4
ENOV icon
Enovis
ENOV
+$759K
5
HOUS icon
Anywhere Real Estate
HOUS
+$605K

Top Sells

1
+$1.33M
2
+$1.1M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$999K
5
PENN icon
PENN Entertainment
PENN
+$846K

Sector Composition

1 Financials 52.79%
2 Consumer Staples 13.44%
3 Real Estate 9.38%
4 Consumer Discretionary 7.58%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.03%
4,000
77
$275K 0.03%
5,928
-100
78
$272K 0.03%
4,209
79
$271K 0.03%
2,289
80
$260K 0.03%
1,044
-5
81
$259K 0.03%
7,558
82
$253K 0.03%
+3,938
83
$243K 0.03%
14,241
84
$232K 0.03%
2,650
85
$227K 0.03%
5,455
86
$222K 0.03%
1,990
87
$214K 0.03%
9,200
88
$211K 0.03%
6,819
89
$203K 0.02%
9,000
-500
90
$153K 0.02%
+18,000
91
$145K 0.02%
10,500
-4,500
92
$139K 0.02%
8,333
-700
93
– –
-3,330
94
– –
-9,800
95
– –
-2,000
96
– –
-2,323
1 2 3
4