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
$817M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6M
3
+$1.04M
4
ENOV icon
Enovis
ENOV
+$759K
5
HOUS icon
Anywhere Real Estate
HOUS
+$605K

Top Sells

1
+$1.33M
2
+$1.1M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$999K
5
PENN icon
PENN Entertainment
PENN
+$846K

Sector Composition

1 Financials 52.79%
2 Consumer Staples 13.44%
3 Real Estate 9.38%
4 Consumer Discretionary 7.58%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 12.84%
759,684
-9,634
2
$50.9M 6.23%
80,089
-530
3
$34.7M 4.25%
369,228
-761
4
$28.8M 3.53%
380,918
-940
5
$28.4M 3.48%
324,711
-4,495
6
$28.3M 3.46%
207,482
+85
7
$28.3M 3.46%
741,860
+1,920
8
$28M 3.43%
540,342
-15,088
9
$27.2M 3.33%
135,815
-3,010
10
$27M 3.3%
253,322
-2,557
11
$27M 3.3%
144,123
-870
12
$26.2M 3.21%
1,029,486
-5,520
13
$25.8M 3.16%
605,417
-8,652
14
$25.7M 3.14%
139,959
-1,140
15
$24.5M 2.99%
262,777
-2,141
16
$24.2M 2.96%
1,135,439
+24,610
17
$23.5M 2.87%
320,819
-943
18
$20.5M 2.51%
704,569
-6,418
19
$18.3M 2.24%
190,022
-3,100
20
$16.3M 2%
636,478
-5,200
21
$15.2M 1.86%
341,186
-13,664
22
$13.9M 1.7%
166,078
-12,545
23
$13.8M 1.69%
448,011
+4,667
24
$13.8M 1.69%
229,524
-16,588
25
$12M 1.46%
280,019
-25,812
1
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