ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.42M
3
+$971K
4
DEI icon
Douglas Emmett
DEI
+$914K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Top Sells

1
+$9.18M
2
+$5.21M
3
+$4.14M
4
MGM icon
MGM Resorts International
MGM
+$3.36M
5
WYNN icon
Wynn Resorts
WYNN
+$3.23M

Sector Composition

1 Financials 52.16%
2 Consumer Discretionary 16.29%
3 Communication Services 11.41%
4 Real Estate 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.03%
1,387
77
$241K 0.02%
+1,376
78
$224K 0.02%
961
79
$211K 0.02%
+2,450
80
$208K 0.02%
+2,828
81
$205K 0.02%
+1,210
82
$164K 0.02%
6,250
83
$33K ﹤0.01%
24,000
84
– –
-381,138
1 2 3
4