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
$837M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.64M
3
+$1.82M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

1
+$16.1M
2
+$1.26M
3
+$1.06M
4
AMG icon
Affiliated Managers Group
AMG
+$601K
5
ESGR
Enstar Group
ESGR
+$398K

Sector Composition

1 Financials 53.64%
2 Consumer Staples 13.17%
3 Energy 8.17%
4 Real Estate 7.99%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.03%
6,536
77
$247K 0.03%
1,914
78
$242K 0.03%
2,400
79
$237K 0.03%
5,377
-1,000
80
$230K 0.03%
3,675
81
$224K 0.03%
11,000
-2,500
82
$221K 0.03%
4,150
83
$204K 0.02%
+1,200
84
$191K 0.02%
11,241
85
$188K 0.02%
20,675
+1,225
86
$99K 0.01%
5,000
-500
87
$78K 0.01%
1,295
-173
88
$14K ﹤0.01%
1,400
89
– –
-1,990
90
– –
-2,800
1 2 3
4