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
$1.69B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.38M
3
+$810K
4
VDE icon
Vanguard Energy ETF
VDE
+$607K
5
MTD icon
Mettler-Toledo International
MTD
+$530K

Top Sells

1
+$3.99M
2
+$1.86M
3
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
CHCO icon
City Holding Co
CHCO
+$969K

Sector Composition

1 Financials 63.11%
2 Communication Services 10.58%
3 Consumer Discretionary 10.57%
4 Technology 4.52%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 14.52%
541,444
-1,807
2
$140M 8.26%
80,853
+1,957
3
$113M 6.69%
593,969
-381
4
$103M 6.1%
430,130
+91,034
5
$98.2M 5.81%
447,545
-550
6
$95.5M 5.65%
166,837
-3,245
7
$90.7M 5.37%
526,199
-3,778
8
$78.8M 4.66%
166,410
-950
9
$67.9M 4.02%
2,400,098
-140,915
10
$59.1M 3.49%
798,079
-496
11
$46.6M 2.76%
157,004
-1,085
12
$43.8M 2.59%
174,965
-1,764
13
$41.2M 2.44%
217,464
-574
14
$37.5M 2.22%
485,900
+2,851
15
$36.8M 2.18%
640,888
-2,703
16
$31.5M 1.86%
171,850
+4,419
17
$29.5M 1.74%
389,732
-3,408
18
$26.5M 1.57%
50,354
-173
19
$23.8M 1.41%
35
20
$21.8M 1.29%
150,509
-8,686
21
$20.8M 1.23%
112,744
+595
22
$18.9M 1.12%
42,560
+155
23
$18.1M 1.07%
160,176
-1,377
24
$17.2M 1.02%
218,040
-915
25
$16.7M 0.99%
109,577
-1,340
1
2 3 4 5