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
$1.39B
AUM Growth
+$744K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.68M
3
+$3.61M
4
OPTU
Optimum Communications Inc
OPTU
+$2.22M
5
DHIL icon
Diamond Hill
DHIL
+$765K

Top Sells

1
+$10.3M
2
+$7.15M
3
+$3.37M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

1 Financials 54.25%
2 Communication Services 14.61%
3 Consumer Discretionary 13.3%
4 Consumer Staples 5.16%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.02%
5,738
-487
77
$304K 0.02%
950
78
$302K 0.02%
1,786
79
$299K 0.02%
5,354
-337
80
$287K 0.02%
26,000
81
$285K 0.02%
1,456
+10
82
$278K 0.02%
4,700
83
$273K 0.02%
10,100
-1,133
84
$272K 0.02%
1,360
85
$271K 0.02%
2,461
86
$269K 0.02%
1,222
-100
87
$267K 0.02%
1,822
88
$266K 0.02%
5,852
-295
89
$264K 0.02%
1,015
-64
90
$260K 0.02%
1,920
+70
91
$255K 0.02%
1,232
-44
92
$243K 0.02%
1,014
-34
93
$233K 0.02%
405
+12
94
$224K 0.02%
2,376
95
$219K 0.02%
1,000
96
$215K 0.02%
940
+15
97
$210K 0.02%
6,250
98
$189K 0.01%
19,000
99
$160K 0.01%
10,000
-5,690
100
– –
-1,042
1 2 3
4
5