ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.75M
3
+$1.83M
4
FRST icon
Primis Financial Corp
FRST
+$1.8M
5
KMX icon
CarMax
KMX
+$813K

Top Sells

1
+$7.55M
2
+$3.04M
3
+$1.51M
4
MKL icon
Markel Group
MKL
+$1.26M
5
KO icon
Coca-Cola
KO
+$708K

Sector Composition

1 Financials 51.32%
2 Consumer Staples 10.43%
3 Consumer Discretionary 8.77%
4 Real Estate 8.47%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.03%
4,778
+55
77
$239K 0.03%
2,600
-334
78
$236K 0.03%
+1,129
79
$218K 0.03%
1,950
-125
80
$211K 0.03%
5,355
+100
81
$202K 0.02%
+3,050
82
$201K 0.02%
+3,100
83
$188K 0.02%
14,130
-2,000
84
– –
-2,510
85
– –
-10,000
86
– –
-10,000
87
– –
-7,225
1 2 3
4