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
$1.65B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.51M
3
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.08M
5
MTD icon
Mettler-Toledo International
MTD
+$607K

Top Sells

1
+$15.9M
2
+$6.7M
3
+$5.58M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
MKL icon
Markel Group
MKL
+$2.21M

Sector Composition

1 Financials 65.64%
2 Communication Services 9.2%
3 Consumer Discretionary 8.95%
4 Technology 4.03%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.02%
3,725
77
$388K 0.02%
690
-302
78
$381K 0.02%
9,018
-150
79
$369K 0.02%
3,027
80
$355K 0.02%
6,085
81
$352K 0.02%
2,655
82
$351K 0.02%
4,711
83
$342K 0.02%
1,446
84
$334K 0.02%
5,750
-750
85
$327K 0.02%
1,343
86
$314K 0.02%
1,980
87
$304K 0.02%
3,270
88
$298K 0.02%
957
89
$288K 0.02%
1,686
90
$279K 0.02%
893
91
$272K 0.02%
1,855
-150
92
$255K 0.02%
900
93
$237K 0.01%
8,000
-1,000
94
$231K 0.01%
3,780
95
$231K 0.01%
+800
96
$224K 0.01%
2,400
97
$223K 0.01%
425
98
$216K 0.01%
+10,000
99
$211K 0.01%
1,925
100
$210K 0.01%
7,024
1 2 3
4
5