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
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.19M
3
+$1.26M
4
TROW icon
T. Rowe Price
TROW
+$1.24M
5
XMTR icon
Xometry
XMTR
+$720K

Top Sells

1
+$4.24M
2
+$1.69M
3
+$1.62M
4
PACW
PacWest Bancorp
PACW
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M

Sector Composition

1 Financials 53.35%
2 Communication Services 15.48%
3 Consumer Discretionary 12.65%
4 Consumer Staples 5.68%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.03%
950
77
$377K 0.03%
3,400
78
$364K 0.02%
1,446
-10
79
$346K 0.02%
1,786
80
$341K 0.02%
3,967
81
$335K 0.02%
1,360
82
$321K 0.02%
3,454
+1,078
83
$317K 0.02%
6,152
+414
84
$304K 0.02%
1,232
85
$297K 0.02%
+1,435
86
$294K 0.02%
6,198
+346
87
$288K 0.02%
1,941
+119
88
$288K 0.02%
2,461
89
$272K 0.02%
4,367
-333
90
$268K 0.02%
5,320
-34
91
$265K 0.02%
1,920
92
$259K 0.02%
1,000
93
$257K 0.02%
10,429
+329
94
$247K 0.02%
1,008
-6
95
$246K 0.02%
1,222
96
$245K 0.02%
+3,680
97
$230K 0.02%
405
98
$230K 0.02%
+6,129
99
$222K 0.01%
+10,110
100
$215K 0.01%
+2,000
1 2 3
4
5