ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$659K
3
+$597K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$583K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.54M
4
BX icon
Blackstone
BX
+$1.26M
5
BN icon
Brookfield
BN
+$1.02M

Sector Composition

1 Financials 54.33%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.02%
11,233
+2,333
77
$318K 0.02%
1,446
+246
78
$317K 0.02%
1,322
-65
79
$315K 0.02%
1,079
-27
80
$314K 0.02%
+4,700
81
$311K 0.02%
1,786
+450
82
$303K 0.02%
1,822
+467
83
$298K 0.02%
1,000
84
$293K 0.02%
6,147
+1,487
85
$285K 0.02%
1,276
86
$280K 0.02%
950
+105
87
$278K 0.02%
+8,006
88
$275K 0.02%
2,461
+150
89
$270K 0.02%
1,360
+135
90
$270K 0.02%
1,850
91
$255K 0.02%
15,690
+5,690
92
$249K 0.02%
1,048
+87
93
$249K 0.02%
1,042
-775
94
$240K 0.02%
+3,972
95
$240K 0.02%
450
96
$230K 0.02%
+393
97
$229K 0.02%
2,376
98
$224K 0.02%
+925
99
$222K 0.02%
6,250
100
$205K 0.01%
+9,000
1 2 3
4
5