ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.62M
4
WYNN icon
Wynn Resorts
WYNN
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
+$6.74M
2
+$5.96M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

1 Financials 64.66%
2 Communication Services 9.93%
3 Consumer Discretionary 9.7%
4 Technology 4.03%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 14.36%
515,589
-13,271
2
$158M 9.07%
79,212
-461
3
$112M 6.42%
158,296
-4,419
4
$111M 6.38%
384,012
-23,372
5
$104M 5.99%
588,775
+2,290
6
$99.4M 5.7%
453,051
+8,893
7
$82.3M 4.72%
164,014
-890
8
$76.5M 4.39%
511,394
-8,028
9
$71.6M 4.1%
784,765
-9,935
10
$67.1M 3.85%
2,357,088
-19,841
11
$48.6M 2.78%
152,249
-2,446
12
$39.4M 2.26%
178,078
-524
13
$38.6M 2.21%
936,273
-13,365
14
$38.4M 2.2%
488,355
-29,595
15
$36.7M 2.11%
208,524
-5,740
16
$35M 2%
170,398
-1,832
17
$30.2M 1.73%
425,243
+28,806
18
$28.6M 1.64%
50,836
+931
19
$27.5M 1.58%
113,188
+150
20
$23.3M 1.34%
32
-3
21
$22.2M 1.28%
18,935
+9,141
22
$20.2M 1.16%
132,419
-8,668
23
$19.6M 1.12%
50,564
+6,810
24
$18.6M 1.06%
205,965
-10,050
25
$15.9M 0.91%
130,264
1
2 3 4 5