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
$877M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.16M
3
+$1.15M
4
TROW icon
T. Rowe Price
TROW
+$651K
5
ENB icon
Enbridge
ENB
+$277K

Top Sells

1
+$3.95M
2
+$2.65M
3
+$2M
4
ENOV icon
Enovis
ENOV
+$1.96M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Sector Composition

1 Financials 53.26%
2 Consumer Discretionary 9.23%
3 Real Estate 8.89%
4 Consumer Staples 8.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 14.06%
739,638
-23,719
2
$69.2M 7.89%
70,891
-810
3
$38.3M 4.37%
166,669
-8,695
4
$34M 3.88%
273,375
-2,728
5
$29.7M 3.38%
533,282
-11,664
6
$29.1M 3.31%
354,288
-2,045
7
$28.5M 3.25%
248,982
-2,410
8
$27.2M 3.1%
142,064
-3,505
9
$25.6M 2.92%
862,037
+4,475
10
$25.2M 2.88%
153,964
-804
11
$24.8M 2.83%
317,763
+1,941
12
$24.6M 2.81%
220,269
-1,342
13
$24M 2.73%
302,928
-33,438
14
$22.9M 2.61%
685,885
+203,135
15
$22.6M 2.58%
279,193
-1,699
16
$20.3M 2.32%
489,560
-5,940
17
$20.2M 2.3%
211,736
-1,568
18
$19.2M 2.19%
451,777
-7,437
19
$18.7M 2.13%
487,215
-19,575
20
$16.9M 1.93%
192,745
-2,508
21
$16.4M 1.87%
706,128
-59,263
22
$15.9M 1.81%
268,688
-1,200
23
$15.8M 1.8%
283,634
-4,850
24
$15.4M 1.75%
520,013
+73,059
25
$14M 1.6%
330,180
-3,360
1
2 3 4