ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.64M
3
+$1.82M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

1
+$16.1M
2
+$1.26M
3
+$1.06M
4
AMG icon
Affiliated Managers Group
AMG
+$601K
5
ESGR
Enstar Group
ESGR
+$398K

Sector Composition

1 Financials 53.64%
2 Consumer Staples 13.17%
3 Energy 8.17%
4 Real Estate 7.99%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.42%
152,005
-642
27
$11.8M 1.41%
322,229
+3,545
28
$11.4M 1.36%
243,235
+200
29
$8.6M 1.03%
42
30
$8.13M 0.97%
154,730
-2,935
31
$7.74M 0.93%
246,836
-80
32
$6.89M 0.82%
76,193
-178,612
33
$6M 0.72%
75,515
+305
34
$5.93M 0.71%
76,272
-500
35
$4.95M 0.59%
447,054
+27,952
36
$3.94M 0.47%
34,528
37
$3.6M 0.43%
227,976
-79,851
38
$3.53M 0.42%
96,088
+16,144
39
$2.97M 0.36%
6,027
40
$2.84M 0.34%
36,525
41
$2.57M 0.31%
123,192
+30,042
42
$2.23M 0.27%
55,536
43
$2.19M 0.26%
22,698
-1,000
44
$1.78M 0.21%
33,323
45
$1.65M 0.2%
17,220
-150
46
$1.55M 0.19%
11,355
47
$1.53M 0.18%
8,000
-1,350
48
$1.31M 0.16%
13,565
-10
49
$1.08M 0.13%
15,531
50
$947K 0.11%
21,830
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