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
$1.47B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.11M
3
+$484K
4
XMTR icon
Xometry
XMTR
+$269K
5
UNH icon
UnitedHealth
UNH
+$250K

Top Sells

1
+$26.7M
2
+$5.5M
3
+$4.97M
4
KMX icon
CarMax
KMX
+$4.17M
5
CHCO icon
City Holding Co
CHCO
+$3.4M

Sector Composition

1 Financials 61.91%
2 Communication Services 11.22%
3 Consumer Discretionary 10.95%
4 Technology 4.85%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 13.86%
572,517
-13,927
2
$114M 7.74%
80,303
-1,101
3
$102M 6.89%
597,053
-156,691
4
$86.4M 5.87%
613,255
-17,128
5
$78.8M 5.35%
204,199
-4,628
6
$73.6M 4.99%
561,891
-20,514
7
$69.3M 4.7%
177,364
-4,955
8
$68.3M 4.64%
449,426
-9,670
9
$65M 4.41%
2,567,401
-37,031
10
$48.8M 3.31%
708,725
-5,781
11
$44.2M 3%
406,850
-10,020
12
$35.5M 2.41%
184,147
-8,849
13
$33.4M 2.27%
154,880
-6,897
14
$32.3M 2.19%
231,377
-10,956
15
$31.9M 2.16%
170,170
-6,279
16
$28.1M 1.91%
179,335
-6,403
17
$26.6M 1.8%
661,943
-14,382
18
$26.2M 1.78%
43,852
-1,425
19
$22.9M 1.56%
156,888
-194
20
$21.8M 1.48%
51,171
-1,351
21
$19.3M 1.31%
113,710
-4,813
22
$19.1M 1.29%
177,032
-8,992
23
$19M 1.29%
35
-2
24
$18.6M 1.26%
242,268
-54,373
25
$17.4M 1.18%
107,949
-2,735
1
2 3 4