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
$1.39B
AUM Growth
+$744K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.68M
3
+$3.61M
4
OPTU
Optimum Communications Inc
OPTU
+$2.22M
5
DHIL icon
Diamond Hill
DHIL
+$765K

Top Sells

1
+$10.3M
2
+$7.15M
3
+$3.37M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

1 Financials 54.25%
2 Communication Services 14.61%
3 Consumer Discretionary 13.3%
4 Consumer Staples 5.16%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.35%
414,919
-28,063
27
$16.2M 1.16%
6,808
-3,013
28
$14.4M 1.04%
170,165
-11,955
29
$13.2M 0.95%
32
-1
30
$10.8M 0.78%
264,720
-975
31
$9.41M 0.68%
223,891
-22,101
32
$8.86M 0.64%
50,436
+4,355
33
$8.54M 0.61%
139,982
-10,749
34
$5.96M 0.43%
20,254
-4,987
35
$5.53M 0.4%
12,883
-59
36
$5.14M 0.37%
110,755
-1,764
37
$4.92M 0.35%
53,961
-36,985
38
$4.27M 0.31%
15,266
-25
39
$4.18M 0.3%
9,301
+6
40
$3.98M 0.29%
28,489
-329
41
$3.75M 0.27%
80,922
-5,939
42
$3.51M 0.25%
29,250
43
$3.5M 0.25%
12,432
-62
44
$3.37M 0.24%
4,626
+2
45
$2.37M 0.17%
70,150
46
$2.22M 0.16%
+107,325
47
$2.04M 0.15%
33,480
-345
48
$2.01M 0.14%
34,097
-1,000
49
$1.92M 0.14%
36,638
-958
50
$1.82M 0.13%
7,050
+105
1
2
3 4 5