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
$1.13B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$1.45M
3
+$1.32M
4
CABO icon
Cable One
CABO
+$1.1M
5
DHIL icon
Diamond Hill
DHIL
+$718K

Top Sells

1
+$5.25M
2
+$2.87M
3
+$2.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Financials 56.66%
2 Communication Services 13.4%
3 Consumer Discretionary 11.95%
4 Consumer Staples 5.23%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.03%
3,894
77
$308K 0.03%
1,360
78
$294K 0.03%
7,300
79
$282K 0.03%
1,446
-59
80
$270K 0.02%
76,398
81
$267K 0.02%
450
82
$244K 0.02%
950
83
$220K 0.02%
1,338
-47
84
$187K 0.02%
+16,675
85
$94K 0.01%
26,000
86
– –
-12,475
87
– –
-3,317
88
– –
-2,875
89
– –
-1,000
90
– –
-11,687
91
– –
-118,179
1 2 3
4