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
$877M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.16M
3
+$1.15M
4
TROW icon
T. Rowe Price
TROW
+$651K
5
ENB icon
Enbridge
ENB
+$277K

Top Sells

1
+$3.95M
2
+$2.65M
3
+$2M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Sector Composition

1 Financials 53.26%
2 Consumer Discretionary 9.23%
3 Real Estate 8.89%
4 Consumer Staples 8.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.03%
7,236
-25
77
$247K 0.03%
1,399
78
$244K 0.03%
5,500
+145
79
$237K 0.03%
2,000
80
$234K 0.03%
1,200
-50
81
$230K 0.03%
1,979
+29
82
$229K 0.03%
9,696
-500
83
$215K 0.02%
2,100
-500
84
$215K 0.02%
6,285
-580
85
$30K ﹤0.01%
12,000
+2,000
86
– –
-31,673
87
– –
-4,000
88
– –
-4,450
89
– –
-3,100
90
– –
-6,979
91
– –
-4,375
1 2 3
4