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
$1.53B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$909K
3
+$605K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$399K
5
MPC icon
Marathon Petroleum
MPC
+$266K

Top Sells

1
+$12M
2
+$8.98M
3
+$8.2M
4
GS icon
Goldman Sachs
GS
+$3.9M
5
BX icon
Blackstone
BX
+$2.75M

Sector Composition

1 Financials 64.02%
2 Consumer Discretionary 11.02%
3 Communication Services 10.19%
4 Technology 4.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 15.16%
553,016
-19,501
2
$121M 7.89%
79,605
-698
3
$118M 7.69%
589,328
-7,725
4
$91.8M 5.98%
602,960
-10,295
5
$81.4M 5.3%
194,872
-9,327
6
$80.6M 5.25%
446,825
-2,601
7
$71.1M 4.63%
540,956
-20,935
8
$68.3M 4.45%
173,715
-3,649
9
$63.3M 4.13%
2,577,976
+10,575
10
$57.9M 3.77%
800,124
+91,399
11
$37.4M 2.44%
398,147
-8,703
12
$37M 2.41%
162,608
-7,562
13
$33.9M 2.21%
224,732
-6,645
14
$31.5M 2.05%
159,482
+4,602
15
$30.6M 2%
178,540
-5,607
16
$27.4M 1.79%
655,275
-6,668
17
$26.6M 1.74%
168,346
-10,989
18
$24.5M 1.6%
50,909
-262
19
$24.4M 1.59%
158,080
+1,192
20
$22.2M 1.45%
35
21
$22M 1.44%
43,686
-166
22
$20.9M 1.36%
171,398
-5,634
23
$20.5M 1.34%
235,215
-7,053
24
$18.5M 1.21%
105,671
-8,039
25
$16.7M 1.09%
222,135
-900
1
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