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
$1.23B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.33M
3
+$5.64M
4
CHTR icon
Charter Communications
CHTR
+$4.25M
5
SCHW icon
Charles Schwab
SCHW
+$3.13M

Top Sells

1
+$7.72M
2
+$3.69M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$803K

Sector Composition

1 Financials 55.29%
2 Communication Services 13.73%
3 Consumer Discretionary 12.27%
4 Consumer Staples 5.38%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 13.07%
586,997
+9,968
2
$100M 8.18%
77,602
+323
3
$67.4M 5.5%
616,580
+17,880
4
$62.9M 5.13%
211,872
+9,249
5
$54.7M 4.46%
599,892
-3,029
6
$54.2M 4.42%
2,608,906
+102,865
7
$50.4M 4.11%
185,220
+20,732
8
$47.4M 3.87%
446,535
+78,435
9
$37.9M 3.09%
370,472
+3,220
10
$37.5M 3.06%
211,073
-7,098
11
$32.6M 2.66%
906,177
-10,560
12
$32.5M 2.65%
514,187
+49,610
13
$31.6M 2.58%
124,123
-544
14
$29.4M 2.39%
269,480
-2,320
15
$28.8M 2.35%
318,358
+15,668
16
$28.4M 2.32%
252,630
+11,977
17
$28.4M 2.31%
207,470
-482
18
$26.9M 2.19%
105,100
+732
19
$25.2M 2.06%
182,141
+93
20
$24.4M 1.99%
52,035
+9,081
21
$22.6M 1.84%
184,049
+460
22
$22.3M 1.82%
196,560
+11,975
23
$22.1M 1.8%
234,221
+13,524
24
$21.4M 1.74%
128,131
-1,024
25
$17.3M 1.41%
54,841
-163
1
2 3 4 5