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
$1.69B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.38M
3
+$810K
4
VDE icon
Vanguard Energy ETF
VDE
+$607K
5
MTD icon
Mettler-Toledo International
MTD
+$530K

Top Sells

1
+$3.99M
2
+$1.86M
3
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
CHCO icon
City Holding Co
CHCO
+$969K

Sector Composition

1 Financials 63.11%
2 Communication Services 10.58%
3 Consumer Discretionary 10.57%
4 Technology 4.52%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.01%
+240
102
$214K 0.01%
+3,780
103
$211K 0.01%
+100
104
$209K 0.01%
1,350
105
$203K 0.01%
6,400
-235
106
$165K 0.01%
16,675
107
$38.8K ﹤0.01%
29,650
108
– –
-5,200
109
– –
-1,319
110
– –
-7,680
111
– –
-868
112
– –
-525
1 2 3 4
5