ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
+$6.74M
2
+$5.96M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.03%
3,219
77
$440K 0.03%
3,550
78
$428K 0.02%
690
79
$409K 0.02%
5,164
-1,617
80
$408K 0.02%
9,018
81
$400K 0.02%
3,958
82
$394K 0.02%
1,277
-100
83
$386K 0.02%
3,536
-181
84
$377K 0.02%
6,085
85
$375K 0.02%
2,755
+100
86
$374K 0.02%
3,027
87
$370K 0.02%
7,150
-100
88
$361K 0.02%
1,980
89
$360K 0.02%
3,270
90
$334K 0.02%
3,725
91
$333K 0.02%
1,446
92
$305K 0.02%
1,343
93
$297K 0.02%
27,375
+10,700
94
$282K 0.02%
1,855
95
$280K 0.02%
1,686
96
$273K 0.02%
4,711
97
$267K 0.02%
957
98
$267K 0.02%
893
99
$257K 0.01%
1,925
100
$244K 0.01%
800
1 2 3
4
5