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
$1.65B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.51M
3
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.08M
5
MTD icon
Mettler-Toledo International
MTD
+$607K

Top Sells

1
+$15.9M
2
+$6.7M
3
+$5.58M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
MKL icon
Markel Group
MKL
+$2.21M

Sector Composition

1 Financials 65.64%
2 Communication Services 9.2%
3 Consumer Discretionary 8.95%
4 Technology 4.03%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.86%
153,951
-6,225
27
$11.6M 0.7%
9,794
+514
28
$11.5M 0.7%
226,755
-5,808
29
$10M 0.61%
152,206
+2,885
30
$8.63M 0.52%
24,709
-305
31
$8.34M 0.51%
8,816
-2
32
$6.7M 0.41%
80,217
+12,900
33
$5.47M 0.33%
76,262
-1,432
34
$5.45M 0.33%
14,517
-106
35
$5.29M 0.32%
2,855
+2,755
36
$5.09M 0.31%
42,791
-825
37
$3.89M 0.24%
22,819
38
$3.26M 0.2%
30,122
-1,885
39
$3.13M 0.19%
28,200
40
$3.05M 0.19%
26,375
41
$2.75M 0.17%
27,985
-1,335
42
$2.68M 0.16%
3,241
-5
43
$2.37M 0.14%
24,017
-1,250
44
$2.29M 0.14%
26,104
45
$2.1M 0.13%
3,763
-40
46
$1.97M 0.12%
7,595
+110
47
$1.59M 0.1%
6,000
48
$1.58M 0.1%
61,550
-1,950
49
$1.56M 0.09%
21,758
-350
50
$1.26M 0.08%
8,820
-640
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2
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