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
$851M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.78M
3
+$1.11M
4
MKL icon
Markel Group
MKL
+$601K
5
AMG icon
Affiliated Managers Group
AMG
+$465K

Top Sells

1
+$8.89M
2
+$5.27M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
JEF icon
Jefferies Financial Group
JEF
+$1.88M

Sector Composition

1 Financials 54.36%
2 Consumer Discretionary 8.55%
3 Consumer Staples 8.08%
4 Real Estate 7.99%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.41%
1,022,922
-15,308
27
$10.6M 1.25%
650,739
-69,955
28
$10.4M 1.23%
136,362
-1,911
29
$10.1M 1.19%
269,120
-2,480
30
$9.28M 1.09%
38
31
$9.27M 1.09%
301,408
-288,912
32
$7.81M 0.92%
269,804
+300
33
$7.47M 0.88%
137,310
-5,550
34
$7.16M 0.84%
95,093
-1,565
35
$6.89M 0.81%
267,675
+3,440
36
$6.14M 0.72%
+220,945
37
$4.81M 0.57%
57,192
-250
38
$4.6M 0.54%
183,300
-9,702
39
$3.71M 0.44%
35,608
-154
40
$3.49M 0.41%
65,360
-4,733
41
$3.03M 0.36%
113,850
-2,500
42
$2.92M 0.34%
6,042
+90
43
$2.57M 0.3%
24,309
44
$2.45M 0.29%
34,421
-100
45
$2.06M 0.24%
17,467
-90
46
$1.96M 0.23%
31,673
-8,483
47
$1.9M 0.22%
26,158
-200
48
$1.45M 0.17%
38,550
+3,050
49
$1.42M 0.17%
12,371
-139
50
$1.2M 0.14%
10,992
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