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
$851M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.78M
3
+$1.11M
4
MKL icon
Markel Group
MKL
+$601K
5
AMG icon
Affiliated Managers Group
AMG
+$465K

Top Sells

1
+$8.89M
2
+$5.27M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
JEF icon
Jefferies Financial Group
JEF
+$1.88M

Sector Composition

1 Financials 54.36%
2 Consumer Discretionary 8.55%
3 Consumer Staples 8.08%
4 Real Estate 7.99%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.14%
54,150
-114,866
52
$1.09M 0.13%
9,350
-50
53
$1.06M 0.12%
5,200
+500
54
$807K 0.09%
15,715
-155
55
$772K 0.09%
6,342
56
$757K 0.09%
10,972
-354
57
$599K 0.07%
6,350
58
$574K 0.07%
6,277
59
$533K 0.06%
3,331
-119
60
$526K 0.06%
2,500
61
$518K 0.06%
16,814
+377
62
$507K 0.06%
15,832
-288
63
$425K 0.05%
2,807
64
$414K 0.05%
1,851
+564
65
$384K 0.05%
16,650
-8,550
66
$355K 0.04%
6,323
67
$336K 0.04%
8,000
-1,000
68
$332K 0.04%
5,304
+193
69
$319K 0.04%
6,359
-533
70
$316K 0.04%
7,913
71
$315K 0.04%
2,734
+359
72
$310K 0.04%
7,003
73
$294K 0.03%
4,729
-83
74
$287K 0.03%
6,979
+261
75
$277K 0.03%
1,854
-60
1 2
3
4