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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.7M
3
+$1.26M
4
RF icon
Regions Financial
RF
+$678K
5
AMZN icon
Amazon
AMZN
+$621K

Top Sells

1
+$9.97M
2
+$5.39M
3
+$3.49M
4
KMX icon
CarMax
KMX
+$1.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.01%
+406
102
$214K 0.01%
+1,955
103
$209K 0.01%
+6,635
104
$202K 0.01%
+525
105
$176K 0.01%
16,675
106
$33.8K ﹤0.01%
29,650
107
– –
-7,000
1 2 3 4
5