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
$1.39B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$659K
3
+$597K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$583K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.54M
4
BX icon
Blackstone
BX
+$1.26M
5
BN icon
Brookfield
BN
+$1.02M

Sector Composition

1 Financials 54.33%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.01%
1,500
102
$188K 0.01%
19,000
103
– –
-2,450
1 2 3 4
5