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
$1.52B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.86M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K

Top Sells

1
+$45.4M
2
+$7.75M
3
+$2.44M
4
GS icon
Goldman Sachs
GS
+$1.99M
5
DHIL icon
Diamond Hill
DHIL
+$1.91M

Sector Composition

1 Financials 60.68%
2 Communication Services 11.2%
3 Consumer Discretionary 10.61%
4 Technology 4.9%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.02%
1,116
77
$330K 0.02%
450
78
$327K 0.02%
1,446
79
$322K 0.02%
2,921
80
$314K 0.02%
1,316
81
$311K 0.02%
+7,000
82
$303K 0.02%
3,270
+650
83
$299K 0.02%
957
84
$285K 0.02%
2,738
85
$271K 0.02%
893
86
$245K 0.02%
8,768
-140
87
$234K 0.02%
7,000
88
$229K 0.02%
1,319
89
$226K 0.01%
2,230
90
$220K 0.01%
431
+7
91
$209K 0.01%
16,675
92
$31.4K ﹤0.01%
29,650
+5,000
93
– –
-1,800
94
– –
-4,368
1 2 3
4