ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
+$10.7M
2
+$2.89M
3
+$2.63M
4
WYNN icon
Wynn Resorts
WYNN
+$2.48M
5
NKE icon
Nike
NKE
+$2.05M

Top Sells

1
+$6.78M
2
+$6.45M
3
+$3.13M
4
EL icon
Estee Lauder
EL
+$2.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

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
LOW icon
101
Lowe's Companies
LOW
$156B
$242K 0.01%
+1,091
PGR icon
102
Progressive
PGR
$119B
$240K 0.01%
900
MPC icon
103
Marathon Petroleum
MPC
$52.8B
$219K 0.01%
+1,319
SIG icon
104
Signet Jewelers
SIG
$3.87B
$217K 0.01%
+2,730
YUM icon
105
Yum! Brands
YUM
$44.5B
$215K 0.01%
+1,452
BRO icon
106
Brown & Brown
BRO
$27.3B
$215K 0.01%
+1,937
CSX icon
107
CSX Corp
CSX
$67.5B
$212K 0.01%
6,507
-493
JCI icon
108
Johnson Controls International
JCI
$70B
$211K 0.01%
+2,000
VO icon
109
Vanguard Mid-Cap ETF
VO
$94.4B
$210K 0.01%
+750
XMTR icon
110
Xometry
XMTR
$3.16B
$209K 0.01%
+6,198
WRB icon
111
W.R. Berkley
WRB
$25.8B
$207K 0.01%
2,812
BUSE icon
112
First Busey Corp
BUSE
$2.16B
$206K 0.01%
9,000
-1,000
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$205K 0.01%
+1,500
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$582B
$202K 0.01%
+664
MVIS icon
115
Microvision
MVIS
$272M
$47.9K ﹤0.01%
42,000
+12,350
ZNTL icon
116
Zentalis Pharmaceuticals
ZNTL
$214M
$46.4K ﹤0.01%
40,000
LCID icon
117
Lucid Motors
LCID
$3.28B
$21.1K ﹤0.01%
1,002
BMY icon
118
Bristol-Myers Squibb
BMY
$112B
– –
-3,780
ENR icon
119
Energizer
ENR
$1.42B
– –
-7,024
MGM icon
120
MGM Resorts International
MGM
$9.57B
– –
-8,000
SUN icon
121
Sunoco
SUN
$10.8B
– –
-5,750
UNH icon
122
UnitedHealth
UNH
$300B
– –
-425
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