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
$1.6B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.73M
3
+$1.25M
4
RF icon
Regions Financial
RF
+$723K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

1
+$10.1M
2
+$5.4M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
KMX icon
CarMax
KMX
+$1.63M

Sector Composition

1 Financials 61.68%
2 Consumer Discretionary 10.56%
3 Communication Services 9.74%
4 Technology 4.76%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 15.6%
543,251
-3,762
2
$124M 7.72%
78,896
+215
3
$99.4M 6.2%
594,350
-3,235
4
$84.2M 5.25%
170,082
-20,384
5
$83.5M 5.21%
448,095
+3,401
6
$81.2M 5.06%
529,977
-4,195
7
$79.4M 4.96%
167,360
-3,375
8
$71.5M 4.46%
339,096
-25,598
9
$68.8M 4.3%
2,541,013
-17,889
10
$51.8M 3.23%
798,575
+4,096
11
$42.9M 2.68%
158,089
-1,232
12
$41.2M 2.57%
176,729
-488
13
$38.9M 2.43%
167,431
+2,239
14
$38M 2.37%
483,049
-13,581
15
$36.2M 2.26%
218,038
-3,198
16
$34.8M 2.17%
393,140
-606
17
$34.2M 2.13%
643,591
-7,507
18
$25.8M 1.61%
159,195
-3,850
19
$25M 1.56%
50,527
-222
20
$24.2M 1.51%
35
21
$22M 1.37%
42,405
-835
22
$18.9M 1.18%
110,917
+7,357
23
$17.6M 1.1%
161,553
-6,713
24
$17.2M 1.08%
112,149
+295
25
$16.8M 1.05%
218,955
-945
1
2 3 4 5