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
$736M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$535K
3
+$407K
4
GE icon
GE Aerospace
GE
+$270K
5
HOUS
Anywhere Real Estate
HOUS
+$256K

Top Sells

1
+$2.8M
2
+$1.51M
3
+$1.36M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$1.36M
5
NKE icon
Nike
NKE
+$869K

Sector Composition

1 Financials 55.01%
2 Consumer Staples 13.24%
3 Consumer Discretionary 8.74%
4 Real Estate 7.13%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 12.19%
789,826
-13,110
2
$42.1M 5.72%
81,267
-200
3
$33M 4.49%
808,159
-7,630
4
$31.9M 4.34%
371,169
-905
5
$28.8M 3.91%
157,440
-15,786
6
$27M 3.67%
1,107,164
+7,736
7
$26.5M 3.6%
1,074,855
-10,395
8
$26.2M 3.56%
191,660
-5,288
9
$25.9M 3.52%
342,469
-1,132
10
$25.9M 3.51%
387,785
-20,095
11
$24.9M 3.39%
157,739
-375
12
$23.8M 3.23%
574,977
-3,194
13
$23M 3.13%
265,493
-4,669
14
$21.9M 2.97%
577,596
-651
15
$21.8M 2.96%
137,773
-1,795
16
$21.8M 2.96%
273,926
-2,854
17
$20.3M 2.76%
330,198
+1,638
18
$17.9M 2.43%
346,067
-1,722
19
$17.6M 2.39%
1,403,122
-2,211
20
$16.1M 2.19%
738,116
-322
21
$15.7M 2.13%
667,837
-2,225
22
$15.6M 2.12%
203,330
-3,010
23
$14.9M 2.03%
197,661
-17,090
24
$14.5M 1.97%
312,719
+36,750
25
$14.4M 1.96%
397,466
-26,608
1
2 3 4