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
$1.53B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$909K
3
+$605K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$399K
5
MPC icon
Marathon Petroleum
MPC
+$266K

Top Sells

1
+$12M
2
+$8.98M
3
+$8.2M
4
GS icon
Goldman Sachs
GS
+$3.9M
5
BX icon
Blackstone
BX
+$2.75M

Sector Composition

1 Financials 64.02%
2 Consumer Discretionary 11.02%
3 Communication Services 10.19%
4 Technology 4.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.02%
1,116
77
$311K 0.02%
2,738
-2,191
78
$310K 0.02%
893
79
$296K 0.02%
2,921
80
$272K 0.02%
957
81
$266K 0.02%
+1,319
82
$260K 0.02%
450
83
$259K 0.02%
7,000
84
$247K 0.02%
8,908
-945
85
$221K 0.01%
16,675
86
$221K 0.01%
2,620
-200
87
$210K 0.01%
424
-50
88
$204K 0.01%
2,230
-3,083
89
$204K 0.01%
+1,800
90
$45.4K ﹤0.01%
24,650
+10,000
91
– –
-1,050
92
– –
-30,776
93
– –
-11,300
94
– –
-7,060
95
– –
-7,483
1 2 3
4