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
$1.38B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$6.1M
3
+$4M
4
AMT icon
American Tower
AMT
+$3.52M
5
NKE icon
Nike
NKE
+$2.76M

Top Sells

1
+$7.39M
2
+$3.44M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CHTR icon
Charter Communications
CHTR
+$1.13M

Sector Composition

1 Financials 62.23%
2 Communication Services 12.03%
3 Consumer Discretionary 10.75%
4 Technology 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 14.87%
586,444
+11,428
2
$120M 8.68%
81,404
+4,146
3
$109M 7.91%
753,744
+494,581
4
$83.1M 6.02%
630,383
+12,363
5
$67.6M 4.89%
208,827
+4,182
6
$62.4M 4.52%
582,405
-15,635
7
$58.4M 4.22%
459,096
+1,211
8
$57.6M 4.17%
182,319
-348
9
$54.5M 3.95%
2,604,432
+40,139
10
$39.9M 2.89%
416,870
+28,864
11
$39.2M 2.84%
714,506
+17,094
12
$33M 2.39%
192,996
-3,881
13
$31.7M 2.3%
242,333
-9,155
14
$28.9M 2.09%
185,738
-2,771
15
$26.6M 1.93%
161,777
+21,392
16
$26.3M 1.91%
176,449
+456
17
$23.1M 1.67%
45,277
-555
18
$22.7M 1.64%
157,082
+6,847
19
$21.1M 1.53%
676,325
-5,070
20
$21M 1.52%
296,641
-9,317
21
$20.8M 1.51%
52,522
-511
22
$20.1M 1.45%
118,523
-1,536
23
$19.8M 1.43%
44,931
-2,579
24
$19.7M 1.42%
37
+4
25
$19.5M 1.41%
186,024
-3,393
1
2 3 4