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
$1.74B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
+$6.74M
2
+$5.96M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.01%
+1,091
102
$240K 0.01%
900
103
$219K 0.01%
+1,319
104
$217K 0.01%
+2,730
105
$215K 0.01%
+1,452
106
$215K 0.01%
+1,937
107
$212K 0.01%
6,507
-493
108
$211K 0.01%
+2,000
109
$210K 0.01%
+750
110
$209K 0.01%
+6,198
111
$207K 0.01%
2,812
112
$206K 0.01%
9,000
-1,000
113
$205K 0.01%
+1,500
114
$202K 0.01%
+664
115
$47.9K ﹤0.01%
42,000
+12,350
116
$46.4K ﹤0.01%
40,000
117
$21.1K ﹤0.01%
1,002
118
– –
-3,780
119
– –
-7,024
120
– –
-8,000
121
– –
-5,750
122
– –
-425
1 2 3 4
5