ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$1.02M
3
+$915K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$645K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$568K

Top Sells

1
+$19.3M
2
+$12.3M
3
+$5.62M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
AMT icon
American Tower
AMT
+$3.24M

Sector Composition

1 Financials 63.88%
2 Communication Services 11.95%
3 Consumer Discretionary 8.74%
4 Technology 4.16%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$79.6B
$252K 0.01%
1,925
CSX icon
102
CSX Corp
CSX
$85.7B
$247K 0.01%
6,007
LOW icon
103
Lowe's Companies
LOW
$116B
$246K 0.01%
1,041
GNRC icon
104
Generac Holdings
GNRC
$16.8B
$244K 0.01%
+1,251
XMTR icon
105
Xometry
XMTR
$4.47B
$239K 0.01%
5,850
SIG icon
106
Signet Jewelers
SIG
$3.49B
$231K 0.01%
2,730
SUN icon
107
Sunoco
SUN
$12.6B
$227K 0.01%
+3,500
MVIS icon
108
Microvision
MVIS
$136M
$17.3K ﹤0.01%
27,000
ACN icon
109
Accenture
ACN
$114B
– –
-893
ANF icon
110
Abercrombie & Fitch
ANF
$3.42B
– –
-2,000
CCI icon
111
Crown Castle
CCI
$39.2B
– –
-5,137
CRM icon
112
Salesforce
CRM
$164B
– –
-825
CVS icon
113
CVS Health
CVS
$114B
– –
-7,725
D icon
114
Dominion Energy
D
$58.5B
– –
-6,667
DG icon
115
Dollar General
DG
$23.4B
– –
-5,379
DHIL
116
DELISTED
Diamond Hill
DHIL
– –
-4,239
ES icon
117
Eversource Energy
ES
$25.8B
– –
-9,208
FNF icon
118
Fidelity National Financial
FNF
$12.5B
– –
-7,564
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-4,610
KMI icon
120
Kinder Morgan
KMI
$69.9B
– –
-7,646
LMT icon
121
Lockheed Martin
LMT
$118B
– –
-637
O icon
122
Realty Income
O
$55.9B
– –
-3,922
PFE icon
123
Pfizer
PFE
$146B
– –
-23,524
PGR icon
124
Progressive
PGR
$115B
– –
-941
PSA icon
125
Public Storage
PSA
$52.5B
– –
-1,353
2 3 4
5
6