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
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.19M
3
+$1.26M
4
TROW icon
T. Rowe Price
TROW
+$1.24M
5
XMTR icon
Xometry
XMTR
+$720K

Top Sells

1
+$4.24M
2
+$1.69M
3
+$1.62M
4
PACW
PacWest Bancorp
PACW
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M

Sector Composition

1 Financials 53.35%
2 Communication Services 15.48%
3 Consumer Discretionary 12.65%
4 Consumer Staples 5.68%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 11.99%
601,554
-4,866
2
$92.7M 6.18%
75,135
+1,019
3
$85.4M 5.69%
590,220
-2,580
4
$79.2M 5.28%
612,377
+2,697
5
$74.9M 5%
195,834
-3,136
6
$64.7M 4.32%
165,776
-2,125
7
$60M 4%
359,827
-5,936
8
$59.3M 3.96%
2,436,465
-19,960
9
$47.1M 3.14%
282,460
-960
10
$47M 3.13%
558,340
-16,505
11
$46.7M 3.11%
126,080
-2,465
12
$45.2M 3.02%
926,666
-22,046
13
$39.6M 2.64%
273,620
-6,560
14
$37.9M 2.52%
239,111
+4,022
15
$37.7M 2.51%
220,126
+2,918
16
$37.1M 2.47%
208,717
-2,050
17
$35.6M 2.37%
273,232
-5,550
18
$34.4M 2.29%
221,833
-3,249
19
$31.3M 2.09%
176,269
-301
20
$30.2M 2.01%
184,609
-2,850
21
$28.2M 1.88%
143,217
+6,300
22
$27.5M 1.83%
93,933
-1,298
23
$24.8M 1.65%
37,997
+33,371
24
$22.9M 1.52%
131,550
-2,866
25
$21.7M 1.45%
647,138
-2,250
1
2 3 4 5