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
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.86M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
MKL icon
Markel Group
MKL
+$1.02M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.73M
4
VNO icon
Vornado Realty Trust
VNO
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.49M

Sector Composition

1 Financials 53.86%
2 Consumer Discretionary 15.53%
3 Communication Services 12.21%
4 Consumer Staples 5.46%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.08%
13,000
-1,100
52
$793K 0.06%
2,694
53
$788K 0.06%
4,636
-615
54
$773K 0.06%
2,018
+39
55
$769K 0.06%
7,338
+445
56
$620K 0.05%
1,480
57
$593K 0.05%
2,800
+30
58
$565K 0.04%
4,716
59
$525K 0.04%
5,915
+2,015
60
$510K 0.04%
1,671
+69
61
$497K 0.04%
4,597
62
$448K 0.04%
1,817
-1,140
63
$446K 0.04%
7,618
+1,078
64
$446K 0.04%
12,318
-75
65
$445K 0.03%
24,000
-8,000
66
$413K 0.03%
2,212
67
$412K 0.03%
7,448
-1,054
68
$400K 0.03%
5,443
69
$367K 0.03%
4,747
-345
70
$353K 0.03%
1,387
71
$331K 0.03%
7,302
72
$308K 0.02%
+5,691
73
$307K 0.02%
3,600
74
$301K 0.02%
22,560
75
$284K 0.02%
1,000
1 2
3
4