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
$1.65B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.51M
3
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.08M
5
MTD icon
Mettler-Toledo International
MTD
+$607K

Top Sells

1
+$15.9M
2
+$6.7M
3
+$5.58M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
MKL icon
Markel Group
MKL
+$2.21M

Sector Composition

1 Financials 65.64%
2 Communication Services 9.2%
3 Consumer Discretionary 8.95%
4 Technology 4.03%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.08%
7,142
-15
52
$1.14M 0.07%
3,257
53
$1.04M 0.06%
3,331
-150
54
$977K 0.06%
5,836
55
$973K 0.06%
1,584
-225
56
$936K 0.06%
5,597
-700
57
$781K 0.05%
3,800
58
$777K 0.05%
2,120
-7
59
$772K 0.05%
1,339
-5
60
$705K 0.04%
3,363
-176
61
$674K 0.04%
31,000
62
$649K 0.04%
5,000
63
$614K 0.04%
1,310
64
$609K 0.04%
6,781
-1,402
65
$596K 0.04%
450
66
$594K 0.04%
1,800
-50
67
$560K 0.03%
6,775
68
$560K 0.03%
6,250
69
$487K 0.03%
951
-87
70
$435K 0.03%
3,958
71
$433K 0.03%
7,250
-606
72
$433K 0.03%
3,717
73
$426K 0.03%
3,219
74
$421K 0.03%
1,377
75
$399K 0.02%
3,550
-1,250
1 2
3
4 5