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
$1.13B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$1.45M
3
+$1.32M
4
CABO icon
Cable One
CABO
+$1.1M
5
DHIL icon
Diamond Hill
DHIL
+$718K

Top Sells

1
+$5.25M
2
+$2.87M
3
+$2.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Financials 56.66%
2 Communication Services 13.4%
3 Consumer Discretionary 11.95%
4 Consumer Staples 5.23%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.1%
7,242
52
$1.08M 0.1%
7,504
-385
53
$1.06M 0.09%
6,015
54
$1.01M 0.09%
3,112
55
$826K 0.07%
19,110
-360
56
$739K 0.07%
1,909
57
$691K 0.06%
5,151
-200
58
$661K 0.06%
4,089
-15
59
$633K 0.06%
1,305
-178
60
$574K 0.05%
2,080
+33
61
$518K 0.05%
2,915
62
$516K 0.05%
6,788
-16,780
63
$512K 0.05%
6,275
-845
64
$463K 0.04%
4,789
-100
65
$460K 0.04%
10,508
-506
66
$441K 0.04%
5,313
-1,015
67
$425K 0.04%
7,483
-6,565
68
$423K 0.04%
4,912
-300
69
$410K 0.04%
10,525
70
$394K 0.03%
1,786
71
$387K 0.03%
7,060
-40
72
$364K 0.03%
20,000
73
$339K 0.03%
2,497
-147
74
$323K 0.03%
26,590
75
$320K 0.03%
3,300
-100
1 2
3
4