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
$1.47B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.11M
3
+$484K
4
XMTR icon
Xometry
XMTR
+$269K
5
UNH icon
UnitedHealth
UNH
+$250K

Top Sells

1
+$26.7M
2
+$5.5M
3
+$4.97M
4
KMX icon
CarMax
KMX
+$4.17M
5
CHCO icon
City Holding Co
CHCO
+$3.4M

Sector Composition

1 Financials 61.91%
2 Communication Services 11.22%
3 Consumer Discretionary 10.95%
4 Technology 4.85%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.03%
1,591
+85
77
$355K 0.02%
1,446
+246
78
$336K 0.02%
3,994
-827
79
$313K 0.02%
893
-57
80
$284K 0.02%
9,853
+945
81
$282K 0.02%
1,116
82
$276K 0.02%
957
83
$274K 0.02%
2,921
84
$274K 0.02%
1,050
85
$269K 0.02%
+7,483
86
$250K 0.02%
+474
87
$243K 0.02%
7,000
88
$236K 0.02%
450
89
$213K 0.01%
+3,835
90
$212K 0.01%
+2,820
91
$203K 0.01%
16,675
92
$164K 0.01%
11,300
-82,650
93
$39K ﹤0.01%
14,650
94
– –
-380
1 2 3
4