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
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.21M
3
+$1.29M
4
TROW icon
T. Rowe Price
TROW
+$1.28M
5
XMTR icon
Xometry
XMTR
+$722K

Top Sells

1
+$4.42M
2
+$1.74M
3
+$1.57M
4
LYV icon
Live Nation Entertainment
LYV
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

1 Financials 53.35%
2 Communication Services 15.48%
3 Consumer Discretionary 12.65%
4 Consumer Staples 5.68%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.01%
+1,500
102
$214K 0.01%
925
-15
103
$210K 0.01%
+2,450
104
$207K 0.01%
+1,190
105
$205K 0.01%
+5,490
106
$205K 0.01%
+1,475
107
$195K 0.01%
6,250
108
$189K 0.01%
19,000
109
$167K 0.01%
10,000
110
$130K 0.01%
26,000
111
– –
-1,015
1 2 3 4
5