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
$1.39B
AUM Growth
+$744K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.68M
3
+$3.61M
4
OPTU
Optimum Communications Inc
OPTU
+$2.22M
5
DHIL icon
Diamond Hill
DHIL
+$765K

Top Sells

1
+$10.3M
2
+$7.15M
3
+$3.37M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

1 Financials 54.25%
2 Communication Services 14.61%
3 Consumer Discretionary 13.3%
4 Consumer Staples 5.16%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.12%
7,156
-100
52
$1.47M 0.11%
7,492
53
$1.09M 0.08%
2,018
54
$976K 0.07%
4,225
+13
55
$942K 0.07%
2,777
+33
56
$908K 0.07%
19,545
-150
57
$840K 0.06%
4,614
-17
58
$795K 0.06%
13,559
+603
59
$772K 0.06%
7,612
-788
60
$737K 0.05%
9,175
61
$686K 0.05%
3,079
+33
62
$663K 0.05%
15,413
+57
63
$659K 0.05%
6,950
64
$634K 0.05%
1,930
+3
65
$591K 0.04%
10,936
-587
66
$579K 0.04%
1,489
+9
67
$578K 0.04%
5,362
+11
68
$562K 0.04%
4,759
+33
69
$543K 0.04%
26,210
+3,490
70
$494K 0.04%
6,575
-296
71
$481K 0.03%
8,267
+49
72
$443K 0.03%
7,448
73
$351K 0.03%
17,830
+8,830
74
$341K 0.02%
3,967
-280
75
$324K 0.02%
3,400
-200
1 2
3
4 5