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
$1.38B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$6.1M
3
+$4M
4
AMT icon
American Tower
AMT
+$3.52M
5
NKE icon
Nike
NKE
+$2.76M

Top Sells

1
+$7.39M
2
+$3.44M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CHTR icon
Charter Communications
CHTR
+$1.13M

Sector Composition

1 Financials 62.23%
2 Communication Services 12.03%
3 Consumer Discretionary 10.75%
4 Technology 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.02%
9,389
+800
77
$296K 0.02%
1,116
78
$295K 0.02%
8,908
-100
79
$292K 0.02%
950
-250
80
$274K 0.02%
+450
81
$260K 0.02%
2,921
-88
82
$257K 0.02%
+957
83
$244K 0.02%
1,200
-100
84
$234K 0.02%
380
-75
85
$215K 0.02%
7,000
+537
86
$207K 0.02%
16,675
87
$201K 0.01%
1,050
88
$32.1K ﹤0.01%
14,650
-19,350
89
– –
-535
90
– –
-3,115
91
– –
-3,835
92
– –
-20,000
93
– –
-424
94
– –
-21,333
95
– –
-1,502
1 2 3
4