ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$669K
3
+$577K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
5
VZ icon
Verizon
VZ
+$433K

Top Sells

1
+$2.28M
2
+$1.69M
3
+$1.64M
4
BX icon
Blackstone
BX
+$1.15M
5
BN icon
Brookfield
BN
+$955K

Sector Composition

1 Financials 54.33%
2 Consumer Discretionary 14.83%
3 Communication Services 12.54%
4 Consumer Staples 5.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 12.25%
611,743
-8,152
2
$89.3M 6.44%
75,285
-164
3
$77.4M 5.58%
203,980
-2,345
4
$75.3M 5.42%
600,600
+4,760
5
$67.8M 4.89%
697,995
-12,923
6
$61.7M 4.44%
170,238
-750
7
$58.4M 4.2%
377,749
-1,805
8
$51.5M 3.71%
2,087,531
+74,750
9
$49M 3.53%
284,860
-1,060
10
$43.2M 3.11%
593,357
-23,860
11
$41.9M 3.02%
131,769
-956
12
$40.1M 2.89%
228,146
-1,372
13
$40M 2.88%
1,455,059
-37,273
14
$37.6M 2.71%
291,355
-3,312
15
$36.7M 2.64%
235,914
+746
16
$36.1M 2.6%
219,314
+276
17
$35.2M 2.54%
288,400
-880
18
$31.6M 2.28%
191,407
-1,178
19
$29.1M 2.09%
212,219
+816
20
$27.7M 2%
140,117
-1,785
21
$26M 1.87%
96,249
-264
22
$22.3M 1.6%
182,120
-4,040
23
$21.5M 1.55%
9,821
-703
24
$20.8M 1.5%
56,940
-244
25
$20.8M 1.5%
140,080
-2,941
1
2 3 4 5