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
$1.52B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.86M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K

Top Sells

1
+$45.4M
2
+$7.75M
3
+$2.44M
4
GS icon
Goldman Sachs
GS
+$1.99M
5
DHIL icon
Diamond Hill
DHIL
+$1.91M

Sector Composition

1 Financials 60.68%
2 Communication Services 11.2%
3 Consumer Discretionary 10.61%
4 Technology 4.9%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 14.6%
547,013
-6,003
2
$124M 8.13%
78,681
-924
3
$110M 7.19%
597,585
-5,375
4
$86.2M 5.65%
190,466
-4,406
5
$85.9M 5.64%
444,694
-2,131
6
$73.8M 4.84%
364,694
-224,634
7
$71.9M 4.72%
170,735
-2,980
8
$66.1M 4.34%
534,172
-6,784
9
$61.3M 4.02%
2,558,902
-19,074
10
$58.5M 3.84%
794,479
-5,645
11
$40.3M 2.64%
221,236
-3,496
12
$38.1M 2.5%
+496,630
13
$37.3M 2.45%
177,217
-1,323
14
$36.9M 2.42%
159,321
-3,287
15
$32.1M 2.11%
165,192
+5,710
16
$29.7M 1.95%
393,746
-4,401
17
$27M 1.77%
651,098
-4,177
18
$24M 1.58%
43,240
-446
19
$23.8M 1.56%
163,045
-5,301
20
$22.4M 1.47%
50,749
-160
21
$21.4M 1.41%
35
22
$19.4M 1.27%
168,266
-3,132
23
$17.4M 1.14%
111,854
-170
24
$17.1M 1.12%
103,560
-2,111
25
$17M 1.12%
232,227
-2,988
1
2 3 4