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
$826M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.62M
3
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
KMX icon
CarMax
KMX
+$776K

Top Sells

1
+$7.28M
2
+$3.09M
3
+$1.6M
4
MKL icon
Markel Group
MKL
+$1.29M
5
KO icon
Coca-Cola
KO
+$710K

Sector Composition

1 Financials 51.32%
2 Consumer Staples 10.43%
3 Consumer Discretionary 8.77%
4 Real Estate 8.47%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.15%
10,992
52
$1.01M 0.12%
12,377
-1,094
53
$943K 0.11%
14,608
-341
54
$827K 0.1%
6,874
+470
55
$701K 0.08%
17,370
56
$657K 0.08%
19,668
57
$654K 0.08%
6,427
-352
58
$604K 0.07%
20,212
-1,515
59
$602K 0.07%
24,750
-12,075
60
$595K 0.07%
6,350
61
$542K 0.07%
3,450
62
$471K 0.06%
2,500
63
$408K 0.05%
2,703
-61
64
$395K 0.05%
8,500
65
$371K 0.04%
8,517
-400
66
$350K 0.04%
7,913
-625
67
$339K 0.04%
6,165
68
$328K 0.04%
7,203
69
$316K 0.04%
5,111
+100
70
$280K 0.03%
1,914
71
$259K 0.03%
7,068
72
$256K 0.03%
4,819
73
$253K 0.03%
11,833
+1,000
74
$252K 0.03%
2,205
75
$246K 0.03%
9,000
1 2
3
4