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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.73M
3
+$1.25M
4
RF icon
Regions Financial
RF
+$723K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

1
+$10.1M
2
+$5.4M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
KMX icon
CarMax
KMX
+$1.63M

Sector Composition

1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.02%
450
77
$381K 0.02%
1,377
+61
78
$379K 0.02%
6,085
79
$368K 0.02%
1,343
+227
80
$360K 0.02%
3,064
+143
81
$359K 0.02%
1,457
+11
82
$345K 0.02%
1,090
83
$323K 0.02%
1,686
-250
84
$321K 0.02%
908
+15
85
$313K 0.02%
3,270
86
$308K 0.02%
957
87
$305K 0.02%
2,675
-63
88
$286K 0.02%
+4,711
89
$275K 0.02%
+3,525
90
$274K 0.02%
+2,005
91
$271K 0.02%
2,230
92
$270K 0.02%
462
+31
93
$256K 0.02%
+5,200
94
$246K 0.02%
+868
95
$242K 0.02%
7,000
96
$228K 0.01%
+900
97
$223K 0.01%
+7,024
98
$222K 0.01%
7,680
-1,088
99
$215K 0.01%
1,319
100
$214K 0.01%
+1,350
1 2 3
4
5