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
$1.01B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.19M
3
+$892K
4
FDX icon
FedEx
FDX
+$200K
5
CHDN icon
Churchill Downs
CHDN
+$31K

Top Sells

1
+$2.08M
2
+$2.03M
3
+$1.69M
4
NKE icon
Nike
NKE
+$1.59M
5
MCO icon
Moody's
MCO
+$1.45M

Sector Composition

1 Financials 52.69%
2 Consumer Discretionary 16.82%
3 Communication Services 11.16%
4 Consumer Staples 5.69%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.02%
1,387
77
$218K 0.02%
961
78
$191K 0.02%
16,515
-13,243
79
$178K 0.02%
6,250
80
$47K ﹤0.01%
24,000
81
– –
-7,860
82
– –
-2,450
83
– –
-18,122
84
– –
-69,835
1 2 3
4