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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.57M
3
+$3.57M
4
AMT icon
American Tower
AMT
+$2M
5
BX icon
Blackstone
BX
+$786K

Top Sells

1
+$10.1M
2
+$5.05M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Sector Composition

1 Financials 60.13%
2 Consumer Discretionary 11.33%
3 Communication Services 10.64%
4 Consumer Staples 5.77%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.03%
20,000
77
$352K 0.03%
450
78
$325K 0.03%
1,360
79
$321K 0.03%
1,338
80
$299K 0.02%
1,446
81
$253K 0.02%
950
82
$241K 0.02%
7,483
83
$219K 0.02%
+401
84
$204K 0.02%
+1,725
85
$203K 0.02%
1,688
-809
86
$194K 0.02%
16,675
87
$61.1K 0.01%
26,000
88
– –
-76,398
1 2 3
4