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
$1.84B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.63M
3
+$429K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$304K

Top Sells

1
+$7.38M
2
+$4.11M
3
+$3.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Sector Composition

1 Financials 63.51%
2 Communication Services 11.94%
3 Consumer Discretionary 9.4%
4 Technology 4.32%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
101
Signet Jewelers
SIG
$3.65B
$262K 0.01%
2,730
AMGN icon
102
Amgen
AMGN
$182B
$255K 0.01%
905
-52
MPC icon
103
Marathon Petroleum
MPC
$57.9B
$254K 0.01%
1,319
EMR icon
104
Emerson Electric
EMR
$74.1B
$253K 0.01%
1,925
VSCO icon
105
Victoria's Secret
VSCO
$3.36B
$239K 0.01%
+8,790
GNRC icon
106
Generac Holdings
GNRC
$9.11B
$226K 0.01%
+1,350
PGR icon
107
Progressive
PGR
$134B
$222K 0.01%
900
VO icon
108
Vanguard Mid-Cap ETF
VO
$88.7B
$220K 0.01%
750
ACN icon
109
Accenture
ACN
$162B
$220K 0.01%
893
JCI icon
110
Johnson Controls International
JCI
$70.5B
$220K 0.01%
2,000
WRB icon
111
W.R. Berkley
WRB
$27.7B
$215K 0.01%
2,812
CSX icon
112
CSX Corp
CSX
$65.1B
$213K 0.01%
6,007
-500
QQEW icon
113
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$212K 0.01%
1,500
ZNTL icon
114
Zentalis Pharmaceuticals
ZNTL
$96.8M
$60.4K ﹤0.01%
40,000
MVIS icon
115
Microvision
MVIS
$256M
$58.3K ﹤0.01%
47,000
+5,000
BRBR icon
116
BellRing Brands
BRBR
$3.69B
– –
-4,711
BUSE icon
117
First Busey Corp
BUSE
$2.08B
– –
-9,000
LCID icon
118
Lucid Motors
LCID
$4.18B
– –
-1,002
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$563B
– –
-664
YUM icon
120
Yum! Brands
YUM
$41B
– –
-1,452
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