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
$972M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$1.45M
3
+$956K
4
DEI icon
Douglas Emmett
DEI
+$934K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$825K

Top Sells

1
+$9.18M
2
+$5.7M
3
+$4.6M
4
MGM icon
MGM Resorts International
MGM
+$3.49M
5
WYNN icon
Wynn Resorts
WYNN
+$3M

Sector Composition

1 Financials 52.16%
2 Consumer Discretionary 16.29%
3 Communication Services 11.41%
4 Real Estate 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.14%
660,634
-1,071
2
$70.9M 7.3%
76,802
+1,566
3
$49.1M 5.05%
178,728
-2,300
4
$43.5M 4.48%
615,880
-5,600
5
$42.8M 4.41%
755,637
-20,720
6
$40.9M 4.21%
296,680
-520
7
$40.5M 4.17%
204,999
-2,855
8
$39.5M 4.07%
402,832
-3,619
9
$31.4M 3.23%
2,039,997
-370,905
10
$30.5M 3.14%
216,850
-4,098
11
$28.1M 2.89%
313,909
-3,185
12
$27.6M 2.84%
1,045,786
-10,833
13
$26.3M 2.71%
235,985
-1,735
14
$26.3M 2.7%
139,244
-1,400
15
$21.8M 2.24%
644,690
-20,505
16
$21.5M 2.22%
303,540
-520
17
$21.4M 2.21%
82,860
-270
18
$21.1M 2.17%
13,238
-585
19
$20.6M 2.12%
225,672
-16,108
20
$20.3M 2.09%
153,520
-1,476
21
$19.2M 1.98%
201,930
+355
22
$18.3M 1.89%
148,452
-2,985
23
$18M 1.85%
191,297
+2,700
24
$17.3M 1.78%
58,566
-328
25
$15.4M 1.59%
502,554
+30,477
1
2 3 4