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
$819M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$12.7M
4
WYNN icon
Wynn Resorts
WYNN
+$4.06M
5
KMX icon
CarMax
KMX
+$3.59M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$2.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.87M
5
WMT icon
Walmart
WMT
+$1.58M

Sector Composition

1 Financials 52.25%
2 Consumer Staples 13.14%
3 Real Estate 8.29%
4 Energy 7.44%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 12.55%
778,086
-3,695
2
$68.1M 8.32%
77,091
-1,246
3
$30.7M 3.75%
394,283
-4,260
4
$30.3M 3.7%
295,323
-6,767
5
$29.3M 3.58%
162,631
+4,941
6
$29M 3.54%
193,034
-9,954
7
$28.1M 3.44%
517,619
-4,571
8
$26.9M 3.28%
386,513
-1,700
9
$24.4M 2.98%
350,232
-7,658
10
$24.2M 2.96%
242,211
-3,320
11
$23.9M 2.92%
556,051
-28,607
12
$23M 2.81%
285,043
-3,153
13
$22.9M 2.8%
1,474,257
-52,644
14
$20.9M 2.55%
623,392
-10,693
15
$19.9M 2.43%
124,547
-1,766
16
$19.3M 2.36%
508,640
-352,140
17
$19M 2.33%
610,703
-14,325
18
$18.9M 2.31%
302,156
-6,030
19
$18.8M 2.29%
271,040
+58,625
20
$15.2M 1.85%
198,913
+19,783
21
$14.6M 1.78%
470,589
-406,561
22
$14.4M 1.76%
218,751
-13,634
23
$14.4M 1.76%
492,517
+435,555
24
$13.9M 1.7%
+459,023
25
$13.5M 1.65%
661,899
-77,340
1
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