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
$1.46B
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
101
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-2,450
102
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-1,008
103
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-1,190
104
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-5,320
105
– –
-10,000
106
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-1,500
107
– –
-1,920
108
– –
-925
109
– –
-5,490
110
– –
-10,736
111
– –
-1,475
112
– –
-10,429
113
– –
-405
1 2 3 4
5