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
$1.13B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$1.45M
3
+$1.32M
4
CABO icon
Cable One
CABO
+$1.1M
5
DHIL icon
Diamond Hill
DHIL
+$718K

Top Sells

1
+$5.25M
2
+$2.87M
3
+$2.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Financials 56.66%
2 Communication Services 13.4%
3 Consumer Discretionary 11.95%
4 Consumer Staples 5.23%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.19%
33
27
$12.1M 1.07%
675,079
-2,329
28
$12M 1.06%
255,180
-2,235
29
$10.1M 0.9%
36,784
+1,997
30
$8.91M 0.79%
53,974
+4,351
31
$6.79M 0.6%
300,573
-15,950
32
$6.52M 0.58%
147,446
-135
33
$6.14M 0.54%
72,893
+3,445
34
$5.25M 0.46%
25,630
-140
35
$5.22M 0.46%
3,180
-941
36
$4.36M 0.39%
9,235
-53
37
$4.12M 0.36%
102,419
-650
38
$3.42M 0.3%
27,126
-343
39
$3.24M 0.29%
13,895
-297
40
$2.64M 0.23%
30,276
-1,925
41
$2.6M 0.23%
28,200
-1,050
42
$2.15M 0.19%
38,386
-100
43
$2.1M 0.19%
69,400
44
$1.85M 0.16%
6,990
-60
45
$1.75M 0.16%
27,846
-83,346
46
$1.64M 0.15%
7,118
+87
47
$1.48M 0.13%
4,132
+207
48
$1.32M 0.12%
30,825
+400
49
$1.1M 0.1%
+1,295
50
$1.1M 0.1%
47,403
-31,530
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