ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$8.33M
3 +$5.64M
4
CHTR icon
Charter Communications
CHTR
+$4.25M
5
SCHW icon
Charles Schwab
SCHW
+$3.13M

Top Sells

1 +$7.72M
2 +$3.69M
3 +$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$803K

Sector Composition

1 Financials 55.29%
2 Communication Services 13.73%
3 Consumer Discretionary 12.27%
4 Consumer Staples 5.38%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-19,000