ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Return 23.32%
This Quarter Return
+3.59%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.21B
AUM Growth
+$2.77M
Cap. Flow
-$19.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
58.06%
Holding
92
New
4
Increased
14
Reduced
48
Closed
6

Top Buys

1
ADBE icon
Adobe
ADBE
$4.79M
2
AMT icon
American Tower
AMT
$2.72M
3
AMZN icon
Amazon
AMZN
$1.09M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$672K
5
HOMB icon
Home BancShares
HOMB
$413K

Top Sells

1
PACW
PacWest Bancorp
PACW
$6.17M
2
BAM icon
Brookfield Asset Management
BAM
$4.57M
3
BKNG icon
Booking.com
BKNG
$4.29M
4
DIS icon
Walt Disney
DIS
$2.33M
5
DEI icon
Douglas Emmett
DEI
$2.14M

Sector Composition

1 Financials 58.25%
2 Consumer Discretionary 12.11%
3 Communication Services 11.92%
4 Consumer Staples 5.73%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$197B
$300K 0.02%
1,313
-25
-2% -$5.72K
ACN icon
77
Accenture
ACN
$158B
$272K 0.02%
950
– –
UNP icon
78
Union Pacific
UNP
$132B
$262K 0.02%
1,300
-146
-10% -$29.4K
TPL icon
79
Texas Pacific Land
TPL
$21.4B
$255K 0.02%
450
– –
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$240K 0.02%
1,133
-555
-33% -$118K
TJX icon
81
TJX Companies
TJX
$157B
$236K 0.02%
+3,009
New +$236K
FDX icon
82
FedEx
FDX
$53.2B
$228K 0.02%
+1,000
New +$228K
F icon
83
Ford
F
$46.5B
$210K 0.02%
16,675
– –
GIS icon
84
General Mills
GIS
$26.5B
$202K 0.02%
+2,358
New +$202K
MVIS icon
85
Microvision
MVIS
$331M
$90.8K 0.01%
34,000
+8,000
+31% +$21.4K
BAM icon
86
Brookfield Asset Management
BAM
$95.2B
– –
-159,227
Closed -$4.57M
BKNG icon
87
Booking.com
BKNG
$181B
– –
-2,131
Closed -$4.29M
COP icon
88
ConocoPhillips
COP
$120B
– –
-1,725
Closed -$204K
NOC icon
89
Northrop Grumman
NOC
$83B
– –
-401
Closed -$219K
XMTR icon
90
Xometry
XMTR
$2.5B
– –
-7,483
Closed -$241K
PACW
91
DELISTED
PacWest Bancorp
PACW
– –
-268,748
Closed -$6.17M
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