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
$837M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.64M
3
+$1.82M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

1
+$16.1M
2
+$1.26M
3
+$1.06M
4
AMG icon
Affiliated Managers Group
AMG
+$601K
5
ESGR
Enstar Group
ESGR
+$398K

Sector Composition

1 Financials 53.64%
2 Consumer Staples 13.17%
3 Energy 8.17%
4 Real Estate 7.99%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.1%
18,150
52
$747K 0.09%
22,219
-313
53
$726K 0.09%
11,817
+143
54
$649K 0.08%
8,094
55
$630K 0.08%
9,140
56
$626K 0.07%
19,673
57
$604K 0.07%
6,350
58
$515K 0.06%
8,930
-100
59
$499K 0.06%
2,500
60
$492K 0.06%
3,164
61
$466K 0.06%
3,450
62
$435K 0.05%
8,500
63
$372K 0.04%
1,808
-120
64
$371K 0.04%
2,914
+104
65
$361K 0.04%
6,649
66
$337K 0.04%
5,011
67
$313K 0.04%
7,618
+200
68
$313K 0.04%
3,600
69
$295K 0.04%
3,677
70
$293K 0.04%
4,823
71
$285K 0.03%
6,819
72
$283K 0.03%
3,700
-400
73
$270K 0.03%
8,275
74
$258K 0.03%
5,255
75
$256K 0.03%
9,000
1 2
3
4