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
$1.69B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.38M
3
+$810K
4
VDE icon
Vanguard Energy ETF
VDE
+$607K
5
MTD icon
Mettler-Toledo International
MTD
+$530K

Top Sells

1
+$3.99M
2
+$1.86M
3
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
CHCO icon
City Holding Co
CHCO
+$969K

Sector Composition

1 Financials 63.11%
2 Communication Services 10.58%
3 Consumer Discretionary 10.57%
4 Technology 4.52%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.02%
1,377
77
$379K 0.02%
6,085
78
$378K 0.02%
1,343
79
$373K 0.02%
3,219
-563
80
$369K 0.02%
3,725
-103
81
$366K 0.02%
3,027
-37
82
$355K 0.02%
4,711
83
$334K 0.02%
6,500
-1,000
84
$332K 0.02%
3,270
85
$330K 0.02%
1,446
-11
86
$314K 0.02%
893
-15
87
$312K 0.02%
+9,000
88
$300K 0.02%
2,655
-20
89
$286K 0.02%
1,686
90
$264K 0.02%
+6,198
91
$259K 0.02%
2,005
92
$249K 0.01%
957
93
$248K 0.01%
3,525
94
$247K 0.01%
975
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95
$245K 0.01%
7,024
96
$239K 0.01%
1,925
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97
$238K 0.01%
1,980
-250
98
$226K 0.01%
7,000
99
$216K 0.01%
900
100
$215K 0.01%
425
-37
1 2 3
4
5