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
$1.46B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.25M
3
+$4.74M
4
MKL icon
Markel Group
MKL
+$3.16M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.86M

Top Sells

1
+$8.66M
2
+$7.91M
3
+$4.18M
4
VNO icon
Vornado Realty Trust
VNO
+$4.15M
5
PACW
PacWest Bancorp
PACW
+$3.33M

Sector Composition

1 Financials 55.59%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.03%
7,100
-1,638
77
$417K 0.03%
1,526
+80
78
$396K 0.03%
7,448
79
$387K 0.03%
1,786
80
$386K 0.03%
3,894
-73
81
$362K 0.02%
3,400
82
$324K 0.02%
6,198
83
$321K 0.02%
3,271
-183
84
$320K 0.02%
950
85
$319K 0.02%
4,367
86
$309K 0.02%
1,360
87
$309K 0.02%
1,385
-50
88
$261K 0.02%
10,110
89
$231K 0.02%
1,000
90
$230K 0.02%
6,129
91
$216K 0.01%
1,130
-92
92
$216K 0.01%
4,352
-1,800
93
$207K 0.01%
988
-244
94
$203K 0.01%
3,230
-450
95
$203K 0.01%
1,633
-308
96
$203K 0.01%
+450
97
$192K 0.01%
19,000
98
$176K 0.01%
6,250
99
$121K 0.01%
26,000
100
– –
-405
1 2 3
4
5