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
$851M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.78M
3
+$1.11M
4
MKL icon
Markel Group
MKL
+$601K
5
AMG icon
Affiliated Managers Group
AMG
+$465K

Top Sells

1
+$8.89M
2
+$5.27M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
JEF icon
Jefferies Financial Group
JEF
+$1.88M

Sector Composition

1 Financials 54.36%
2 Consumer Discretionary 8.55%
3 Consumer Staples 8.08%
4 Real Estate 7.99%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.03%
2,600
77
$237K 0.03%
7,261
-25
78
$233K 0.03%
1,250
79
$230K 0.03%
3,399
+194
80
$228K 0.03%
3,100
81
$227K 0.03%
+6,865
82
$225K 0.03%
+10,196
83
$223K 0.03%
1,950
84
$219K 0.03%
2,000
85
$218K 0.03%
+1,399
86
$216K 0.03%
+4,000
87
$209K 0.02%
+4,450
88
$208K 0.02%
+4,375
89
$206K 0.02%
5,355
90
$13K ﹤0.01%
10,000
1 2 3
4