ESBC
E.S. Barr & Co Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
-$43.6M (-3%)
Cap. Flow
-$16M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 | $5.11M | |
| 2 | $2.51M | |
| 3 | $1.47M | |
| 4 | $1.08M | |
| 5 | $607K |
Top Sells
| 1 | $6.7M | |
| 2 | $5.58M | |
| 3 | $2.25M | |
| 4 | $2.21M | |
| 5 | $1.56M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 7,000 | – | – | |||
| $200K | 0.01% | 2,812 | New | +$200K | |||
| $167K | 0.01% | 16,675 | – | – | |||
| $63.6K | 0% | 40,000 | New | +$63.6K | |||
| $36.8K | 0% | 29,650 | – | – | |||
| $24.2K | 0% | 10,020 | New | +$24.2K | |||
| $0 | 0% | 0 -194,280 | Closed | – | |||
| $0 | 0% | 0 -6,400 | Closed | – | |||
| $0 | 0% | 0 -6,198 | Closed | – | |||
| $0 | 0% | 0 -1,350 | Closed | – | |||
| $0 | 0% | 0 -975 | Closed | – | |||
| $0 | 0% | 0 -3,525 | Closed | – |
