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
$1.23B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.33M
3
+$5.64M
4
CHTR icon
Charter Communications
CHTR
+$4.25M
5
SCHW icon
Charles Schwab
SCHW
+$3.13M

Top Sells

1
+$7.72M
2
+$3.69M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$803K

Sector Composition

1 Financials 55.29%
2 Communication Services 13.73%
3 Consumer Discretionary 12.27%
4 Consumer Staples 5.38%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.03%
3,894
77
$336K 0.03%
7,300
-148
78
$321K 0.03%
1,505
-21
79
$318K 0.03%
3,400
80
$286K 0.02%
1,360
81
$264K 0.02%
950
82
$255K 0.02%
3,317
-1,050
83
$248K 0.02%
1,385
84
$229K 0.02%
2,875
-396
85
$227K 0.02%
1,000
86
$223K 0.02%
450
87
$197K 0.02%
+76,398
88
$115K 0.01%
12,475
-34,000
89
$100K 0.01%
26,000
90
– –
-3,230
91
– –
-1,130
92
– –
-6,129
93
– –
-10,110
94
– –
-4,352
95
– –
-988
96
– –
-1,633
97
– –
-6,198
98
– –
-6,250
99
– –
-13,189
100
– –
-116,568
1 2 3
4
5