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
$837M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.64M
3
+$1.82M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

1
+$16.1M
2
+$1.26M
3
+$1.06M
4
AMG icon
Affiliated Managers Group
AMG
+$601K
5
ESGR
Enstar Group
ESGR
+$398K

Sector Composition

1 Financials 53.64%
2 Consumer Staples 13.17%
3 Energy 8.17%
4 Real Estate 7.99%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 12.39%
761,488
+10,744
2
$63.6M 7.6%
79,452
-120
3
$33.3M 3.98%
1,530,541
+26,783
4
$32.4M 3.88%
209,213
-2,568
5
$30.9M 3.7%
371,568
+2,220
6
$30.3M 3.62%
351,555
-2,150
7
$30.2M 3.62%
389,182
+23,359
8
$29.9M 3.57%
530,808
-1,325
9
$29.3M 3.51%
792,952
+46,338
10
$28.6M 3.42%
137,098
-905
11
$28.1M 3.36%
128,463
-2,750
12
$25M 2.98%
256,200
+3,747
13
$23.5M 2.81%
599,542
+250
14
$23.1M 2.77%
247,932
-1,025
15
$23M 2.74%
869,000
+5,937
16
$21.7M 2.59%
282,134
+7,950
17
$21.2M 2.53%
894,894
-375
18
$19.9M 2.38%
201,440
+26,775
19
$17M 2.03%
314,992
-100
20
$16.9M 2.03%
629,078
-2,625
21
$16.6M 1.98%
180,430
22
$16M 1.91%
236,298
-15,600
23
$16M 1.91%
405,885
+215,325
24
$13M 1.55%
149,938
-325
25
$12.5M 1.49%
1,018,248
+3,235
1
2 3 4