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
$1.02B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.49M
3
+$4.43M
4
MGM icon
MGM Resorts International
MGM
+$3.62M
5
DHIL icon
Diamond Hill
DHIL
+$3.17M

Top Sells

1
+$3.72M
2
+$2.25M
3
+$1.79M
4
ESGR
Enstar Group
ESGR
+$1.6M
5
JBGS
JBG SMITH
JBGS
+$1.34M

Sector Composition

1 Financials 55.02%
2 Consumer Discretionary 12.09%
3 Real Estate 7.71%
4 Consumer Staples 5.92%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.12%
15,089
-2,983
52
$1.15M 0.11%
6,901
+6
53
$1.15M 0.11%
8,427
-22
54
$1.06M 0.1%
6,371
55
$1.03M 0.1%
8,818
-28
56
$958K 0.09%
2,830
-370
57
$926K 0.09%
10,519
58
$840K 0.08%
7,345
-247
59
$727K 0.07%
3,096
60
$690K 0.07%
13,072
-650
61
$659K 0.06%
15,770
+34
62
$621K 0.06%
2,136
-250
63
$585K 0.06%
1,572
64
$553K 0.05%
5,848
-200
65
$509K 0.05%
6,945
-300
66
$509K 0.05%
3,094
67
$450K 0.04%
1,979
68
$439K 0.04%
14,010
-1,590
69
$437K 0.04%
6,454
+27
70
$407K 0.04%
2,700
71
$326K 0.03%
4,000
-1,662
72
$317K 0.03%
7,750
-163
73
$308K 0.03%
11,550
-4,650
74
$299K 0.03%
800
-200
75
$286K 0.03%
6,900
-8,250
1 2
3
4