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
$1.46B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.25M
3
+$4.74M
4
MKL icon
Markel Group
MKL
+$3.16M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.86M

Top Sells

1
+$8.66M
2
+$7.91M
3
+$4.18M
4
VNO icon
Vornado Realty Trust
VNO
+$4.15M
5
PACW
PacWest Bancorp
PACW
+$3.33M

Sector Composition

1 Financials 55.59%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.35%
55,004
-236
27
$16.9M 1.16%
32
28
$13.1M 0.9%
304,073
-77,201
29
$11.8M 0.81%
259,440
-585
30
$10.8M 0.74%
4,580
-1,782
31
$9.3M 0.64%
49,648
+173
32
$9.04M 0.62%
113,395
-6,859
33
$7.72M 0.53%
116,568
-21,299
34
$6.66M 0.46%
141,824
+60,902
35
$5.35M 0.37%
9,285
-16
36
$5.17M 0.35%
106,647
-4,947
37
$4.96M 0.34%
54,571
+52,110
38
$4.22M 0.29%
27,644
-531
39
$4.17M 0.29%
91,971
-91,586
40
$4.1M 0.28%
13,293
+777
41
$3.81M 0.26%
15,261
42
$3.69M 0.25%
13,189
-3,280
43
$3.69M 0.25%
8,160
-3,798
44
$3.24M 0.22%
29,250
45
$3.24M 0.22%
27,518
-12,893
46
$2.69M 0.18%
32,572
-1,525
47
$2.53M 0.17%
7,050
+60
48
$2.46M 0.17%
123,510
-5,495
49
$2.43M 0.17%
69,400
-250
50
$2.39M 0.16%
38,586
-705
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