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

Top Buys

1
+$1.7M
2
+$527K
3
+$423K
4
GE icon
GE Aerospace
GE
+$269K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$259K

Top Sells

1
+$2.88M
2
+$1.49M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
NKE icon
Nike
NKE
+$966K

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 12.1%
789,826
-13,110
2
$42.1M 5.68%
81,267
-200
3
$33M 4.46%
808,159
-7,630
4
$31.9M 4.31%
371,169
-905
5
$28.8M 3.88%
157,440
-15,786
6
$27M 3.65%
1,107,164
+7,736
7
$26.5M 3.58%
1,074,855
-10,395
8
$26.2M 3.53%
191,660
-5,288
9
$25.9M 3.49%
342,469
-1,132
10
$25.9M 3.49%
387,785
-20,095
11
$24.9M 3.37%
157,739
-375
12
$23.8M 3.21%
574,977
-3,194
13
$23M 3.11%
265,493
-4,669
14
$21.9M 2.95%
577,596
-651
15
$21.8M 2.94%
137,773
-1,795
16
$21.8M 2.94%
273,926
-2,854
17
$20.3M 2.74%
330,198
+1,638
18
$17.9M 2.42%
346,067
-1,722
19
$17.6M 2.37%
1,403,122
-2,211
20
$16.1M 2.17%
738,116
-322
21
$15.7M 2.12%
667,837
-2,225
22
$15.6M 2.1%
203,330
-3,010
23
$14.9M 2.02%
197,661
-17,090
24
$14.5M 1.96%
312,719
+36,750
25
$14.4M 1.95%
397,466
-26,608
1
2 3 4