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
101
– –
-1,500
102
– –
-3,972
103
– –
-450
104
– –
-8,006
1 2 3 4
5