ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.49M
3
+$4.43M
4
MGM icon
MGM Resorts International
MGM
+$3.62M
5
DHIL icon
Diamond Hill
DHIL
+$3.17M

Top Sells

1
+$3.72M
2
+$2.25M
3
+$1.79M
4
ESGR
Enstar Group
ESGR
+$1.6M
5
JBGS
JBG SMITH
JBGS
+$1.34M

Sector Composition

1 Financials 55.02%
2 Consumer Discretionary 12.09%
3 Real Estate 7.71%
4 Consumer Staples 5.92%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.03%
1,885
+10
77
$280K 0.03%
6,508
+27
78
$280K 0.03%
1,587
-7
79
$277K 0.03%
6,533
80
$272K 0.03%
1,926
81
$263K 0.03%
+5,896
82
$255K 0.03%
1,060
83
$245K 0.02%
961
84
$236K 0.02%
8,000
-900
85
$232K 0.02%
+2,162
86
$217K 0.02%
+973
87
$205K 0.02%
+1,258
88
$204K 0.02%
+2,648
89
$174K 0.02%
+14,000
90
$15K ﹤0.01%
12,000
91
– –
-36,761
92
– –
-5,600
93
– –
-23,225
1 2 3
4