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
$868M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
NKE icon
Nike
NKE
+$12.6M
5
LYV icon
Live Nation Entertainment
LYV
+$6.29M

Top Sells

1
+$7.8M
2
+$3.53M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$954K

Sector Composition

1 Financials 54.23%
2 Consumer Discretionary 14.41%
3 Communication Services 10.11%
4 Real Estate 6.08%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.94%
661,705
-3,467
2
$69.8M 8.05%
75,236
+2,400
3
$38.3M 4.41%
181,028
+5,410
4
$36.1M 4.16%
621,480
+13,320
5
$35.4M 4.08%
776,357
-19,874
6
$33.6M 3.88%
406,451
+152,802
7
$32.1M 3.7%
207,854
+16,272
8
$29M 3.34%
297,200
+15,520
9
$29M 3.34%
220,948
-26,897
10
$28.9M 3.33%
2,410,902
+217,469
11
$25M 2.88%
1,056,619
+29,090
12
$23M 2.65%
237,720
+204,022
13
$22.4M 2.58%
140,644
+20,742
14
$22.4M 2.58%
665,195
+9,550
15
$18.6M 2.15%
154,996
-11,993
16
$18.6M 2.14%
13,823
+1,440
17
$18.1M 2.09%
83,130
+61,662
18
$17.7M 2.04%
304,060
-2,720
19
$17.3M 1.99%
201,575
-1,050
20
$17.1M 1.97%
317,094
+9,123
21
$17M 1.96%
188,597
+2,350
22
$15.4M 1.77%
241,780
+32,252
23
$14.8M 1.7%
151,437
+20,195
24
$14.4M 1.66%
472,077
+46,610
25
$14.4M 1.66%
238,614
+14,732
1
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