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
$1.01B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.12M
3
+$830K
4
FDX icon
FedEx
FDX
+$252K
5
CHDN icon
Churchill Downs
CHDN
+$32.8K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
MCO icon
Moody's
MCO
+$1.48M

Sector Composition

1 Financials 52.69%
2 Consumer Discretionary 16.82%
3 Communication Services 11.16%
4 Consumer Staples 5.69%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 13.75%
653,827
-6,807
2
$73.5M 7.25%
75,441
-1,361
3
$50.3M 4.97%
173,638
-5,090
4
$48.7M 4.81%
388,036
-14,796
5
$45M 4.45%
285,960
-10,720
6
$44.8M 4.42%
609,480
-6,400
7
$41M 4.05%
204,089
-910
8
$38M 3.76%
728,918
-26,719
9
$32M 3.17%
2,114,115
+74,118
10
$31.1M 3.07%
208,745
-8,105
11
$29.8M 2.94%
136,389
-2,855
12
$28.7M 2.83%
231,040
-4,945
13
$27.5M 2.72%
299,569
-14,340
14
$26.8M 2.65%
1,011,433
-34,353
15
$25.6M 2.53%
221,047
-4,625
16
$23.3M 2.3%
641,880
-2,810
17
$21.3M 2.1%
290,020
-13,520
18
$20.6M 2.04%
12,051
-1,187
19
$20.3M 2%
146,307
-7,213
20
$19.7M 1.95%
81,524
-1,336
21
$19.6M 1.94%
195,735
-6,195
22
$19.3M 1.9%
57,036
-1,530
23
$18.6M 1.84%
145,122
-3,330
24
$18.4M 1.82%
191,422
+125
25
$13.9M 1.37%
193,355
-4,945
1
2 3 4