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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.57M
3
+$3.57M
4
AMT icon
American Tower
AMT
+$2M
5
BX icon
Blackstone
BX
+$786K

Top Sells

1
+$10.1M
2
+$5.05M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Sector Composition

1 Financials 60.13%
2 Consumer Discretionary 11.33%
3 Communication Services 10.64%
4 Consumer Staples 5.77%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 14.84%
578,674
-5,415
2
$101M 8.42%
77,026
-429
3
$71.2M 5.91%
207,221
-3,315
4
$58.1M 4.83%
2,550,875
-35,120
5
$55.1M 4.58%
621,215
+3,820
6
$54.1M 4.49%
649,742
+135,437
7
$51.6M 4.28%
185,143
+728
8
$45.7M 3.79%
390,456
+4,109
9
$44.8M 3.72%
604,145
+10,588
10
$37.5M 3.11%
446,194
+3,639
11
$35.2M 2.92%
262,238
-4,245
12
$34.7M 2.88%
196,660
-8,818
13
$34.3M 2.85%
138,251
+14,398
14
$26.6M 2.21%
179,788
-1,318
15
$26.1M 2.17%
200,885
-2,485
16
$24.7M 2.05%
116,664
+9,440
17
$23.3M 1.94%
264,217
-2,293
18
$22.3M 1.85%
123,593
-1,361
19
$21.3M 1.77%
677,503
-141,955
20
$21.3M 1.76%
194,952
-3,405
21
$19.4M 1.61%
223,325
-12,118
22
$19.2M 1.6%
315,648
-1,505
23
$18.6M 1.55%
53,540
-443
24
$16.8M 1.39%
49,540
-29,844
25
$15.5M 1.28%
33
1
2 3 4