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
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.86M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
MKL icon
Markel Group
MKL
+$1.02M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.73M
4
VNO icon
Vornado Realty Trust
VNO
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.49M

Sector Composition

1 Financials 53.86%
2 Consumer Discretionary 15.53%
3 Communication Services 12.21%
4 Consumer Staples 5.46%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.02%
1,276
77
$269K 0.02%
+1,106
78
$269K 0.02%
+8,900
79
$264K 0.02%
1,200
80
$252K 0.02%
2,311
-517
81
$240K 0.02%
+3,750
82
$238K 0.02%
+4,660
83
$238K 0.02%
+450
84
$233K 0.02%
845
85
$231K 0.02%
1,225
86
$231K 0.02%
+3,976
87
$228K 0.02%
961
88
$218K 0.02%
+1,355
89
$215K 0.02%
6,250
90
$214K 0.02%
+2,376
91
$211K 0.02%
1,336
92
$209K 0.02%
+1,500
93
$207K 0.02%
+2,450
94
$205K 0.02%
1,850
95
$187K 0.01%
+19,000
96
$155K 0.01%
+10,000
97
– –
-1,024
1 2 3
4