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
$1.02B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.49M
3
+$4.43M
4
MGM icon
MGM Resorts International
MGM
+$3.62M
5
DHIL icon
Diamond Hill
DHIL
+$3.17M

Top Sells

1
+$3.72M
2
+$2.25M
3
+$1.79M
4
ESGR
Enstar Group
ESGR
+$1.6M
5
JBGS
JBG SMITH
JBGS
+$1.34M

Sector Composition

1 Financials 55.02%
2 Consumer Discretionary 12.09%
3 Real Estate 7.71%
4 Consumer Staples 5.92%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.53%
790,332
+82,994
27
$14.7M 1.44%
317,310
-24,419
28
$13.4M 1.32%
81,272
+19,160
29
$13.3M 1.31%
279,429
+136,220
30
$12.8M 1.26%
225,996
-7,268
31
$12.2M 1.2%
38
32
$11.6M 1.14%
494,464
-23,866
33
$10.5M 1.03%
95,861
-2,550
34
$7.74M 0.76%
277,475
+129,775
35
$7.73M 0.76%
126,932
-17,384
36
$6.54M 0.64%
282,330
-55,140
37
$5.76M 0.57%
105,828
-2,500
38
$5.65M 0.56%
273,925
-27,750
39
$4.03M 0.4%
34,427
-1,332
40
$3.93M 0.39%
242,423
-110,448
41
$3.48M 0.34%
23,943
-491
42
$3.03M 0.3%
65,508
43
$2.88M 0.28%
34,545
-975
44
$2.51M 0.25%
13,165
-1,035
45
$1.97M 0.19%
33,165
-4,245
46
$1.94M 0.19%
3,568
-1,239
47
$1.85M 0.18%
21,833
-100
48
$1.85M 0.18%
15,154
-1,922
49
$1.27M 0.13%
43,650
50
$1.27M 0.13%
10,738
-52
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