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
$826M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.62M
3
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
KMX icon
CarMax
KMX
+$776K

Top Sells

1
+$7.28M
2
+$3.09M
3
+$1.6M
4
MKL icon
Markel Group
MKL
+$1.29M
5
KO icon
Coca-Cola
KO
+$710K

Sector Composition

1 Financials 51.32%
2 Consumer Staples 10.43%
3 Consumer Discretionary 8.77%
4 Real Estate 8.47%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.57%
142,063
-650
27
$12.4M 1.5%
1,048,250
-24,318
28
$11.9M 1.44%
337,760
-2,200
29
$9.85M 1.19%
275,200
+800
30
$8.81M 1.07%
725,294
+148,042
31
$8.24M 1%
38
32
$7.76M 0.94%
267,360
+10,375
33
$6.68M 0.81%
91,530
-175
34
$6.39M 0.77%
267,568
-2,396
35
$5.87M 0.71%
147,610
-1,700
36
$5.42M 0.66%
63,994
-6,748
37
$4.07M 0.49%
193,002
38
$3.92M 0.47%
90,025
-3,700
39
$3.6M 0.44%
36,812
+2,250
40
$3.36M 0.41%
117,827
-254,991
41
$3.3M 0.4%
6,152
-40
42
$2.89M 0.35%
178,185
+25,900
43
$2.76M 0.33%
24,309
44
$2.72M 0.33%
115,725
+13,325
45
$2.6M 0.32%
34,451
-1,500
46
$2.26M 0.27%
49,539
-10,037
47
$2.02M 0.24%
19,266
-1,555
48
$1.63M 0.2%
32,008
-230
49
$1.35M 0.16%
7,500
-600
50
$1.33M 0.16%
12,359
-10
1
2
3 4