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
$851M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.78M
3
+$1.11M
4
MKL icon
Markel Group
MKL
+$601K
5
AMG icon
Affiliated Managers Group
AMG
+$465K

Top Sells

1
+$8.89M
2
+$5.27M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
JEF icon
Jefferies Financial Group
JEF
+$1.88M

Sector Composition

1 Financials 54.36%
2 Consumer Discretionary 8.55%
3 Consumer Staples 8.08%
4 Real Estate 7.99%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 14.62%
763,357
-13,313
2
$64.9M 7.62%
71,701
+664
3
$42M 4.94%
175,364
-5,544
4
$32.2M 3.78%
356,333
-3,803
5
$31.8M 3.74%
276,103
-4,648
6
$30M 3.53%
544,946
-881
7
$28.8M 3.38%
145,569
-26,658
8
$26.5M 3.12%
315,822
-14,070
9
$24.9M 2.93%
336,366
-19,395
10
$23.7M 2.79%
280,892
+2,029
11
$23.2M 2.73%
221,611
-2,548
12
$23.2M 2.72%
857,562
+40,975
13
$22.5M 2.64%
154,768
+3,200
14
$21.7M 2.56%
251,392
-7,100
15
$19.1M 2.25%
495,500
-5,680
16
$19M 2.24%
459,214
-6,842
17
$18.5M 2.18%
506,790
-12,750
18
$17.4M 2.04%
269,888
+2,250
19
$16.8M 1.98%
195,253
-4,385
20
$16.5M 1.94%
213,304
-1,785
21
$15.9M 1.87%
765,391
-90,544
22
$14.8M 1.74%
482,750
+58,123
23
$14.7M 1.72%
288,484
-3,350
24
$13.8M 1.62%
446,954
-7,762
25
$13.2M 1.55%
333,540
-2,760
1
2 3 4