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
$819M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$12.7M
4
WYNN icon
Wynn Resorts
WYNN
+$4.06M
5
KMX icon
CarMax
KMX
+$3.59M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$2.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.87M
5
WMT icon
Walmart
WMT
+$1.58M

Sector Composition

1 Financials 52.25%
2 Consumer Staples 13.14%
3 Real Estate 8.29%
4 Energy 7.44%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.03%
+17,000
77
$241K 0.03%
1,914
78
$240K 0.03%
4,819
-2,000
79
$236K 0.03%
5,255
80
$232K 0.03%
+2,219
81
$232K 0.03%
2,400
82
$220K 0.03%
3,050
-500
83
$218K 0.03%
+3,280
84
$201K 0.02%
+5,940
85
$189K 0.02%
11,241
86
$179K 0.02%
10,000
-1,000
87
$143K 0.02%
13,950
-3,806
88
– –
-1,400
89
– –
-1,334
90
– –
-25,943
91
– –
-3,600
1 2 3
4