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
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.86M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
MKL icon
Markel Group
MKL
+$1.02M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.73M
4
VNO icon
Vornado Realty Trust
VNO
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.49M

Sector Composition

1 Financials 53.86%
2 Consumer Discretionary 15.53%
3 Communication Services 12.21%
4 Consumer Staples 5.46%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.37%
456,481
-106,388
27
$17M 1.33%
541,259
+25,396
28
$12.7M 1%
33
29
$11.5M 0.9%
253,513
-43,013
30
$9.33M 0.73%
153,246
+1,225
31
$9M 0.71%
266,205
-945
32
$8.16M 0.64%
96,351
-44,515
33
$7.44M 0.58%
47,706
-1,575
34
$6.83M 0.54%
25,715
-415
35
$4.75M 0.37%
11,985
+4,100
36
$4.54M 0.36%
116,329
-840
37
$3.81M 0.3%
28,120
+470
38
$3.77M 0.3%
15,312
-48
39
$3.74M 0.29%
88,164
-1,425
40
$3.44M 0.27%
30,250
-1,200
41
$3.28M 0.26%
9,305
+6,182
42
$2.86M 0.22%
+4,629
43
$2.72M 0.21%
11,521
+567
44
$2.54M 0.2%
70,150
-1,500
45
$1.89M 0.15%
33,807
+910
46
$1.73M 0.14%
32,824
47
$1.66M 0.13%
7,455
48
$1.65M 0.13%
33,825
49
$1.58M 0.12%
7,033
+181
50
$1.27M 0.1%
7,225
-25
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2
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