ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.49M
3
+$4.43M
4
MGM icon
MGM Resorts International
MGM
+$3.62M
5
DHIL icon
Diamond Hill
DHIL
+$3.17M

Top Sells

1
+$3.72M
2
+$2.25M
3
+$1.79M
4
ESGR
Enstar Group
ESGR
+$1.6M
5
JBGS
JBG SMITH
JBGS
+$1.34M

Sector Composition

1 Financials 55.02%
2 Consumer Discretionary 12.09%
3 Real Estate 7.71%
4 Consumer Staples 5.92%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 14.22%
674,942
-17,359
2
$81.7M 8.04%
68,739
-644
3
$41.8M 4.11%
186,390
+19,758
4
$41.1M 4.05%
1,878,560
+113,089
5
$37.8M 3.72%
273,526
-545
6
$33M 3.25%
867,221
-9,525
7
$29.1M 2.86%
228,950
+63,065
8
$28.8M 2.83%
547,631
-3,000
9
$28.5M 2.81%
478,360
-1,700
10
$27.1M 2.66%
318,340
-14,950
11
$27.1M 2.66%
767,464
+6,625
12
$25.9M 2.55%
258,460
-2,140
13
$25.7M 2.53%
187,758
+21,477
14
$25.7M 2.53%
241,039
-7,386
15
$24.5M 2.41%
327,930
-4,090
16
$23.8M 2.34%
325,440
-5,450
17
$22.7M 2.23%
267,466
-2,711
18
$22.6M 2.22%
175,178
-17,408
19
$22.6M 2.22%
201,753
-2,839
20
$22.4M 2.2%
107,470
-7,657
21
$21M 2.06%
185,824
-2,219
22
$19.6M 1.92%
323,960
-140
23
$18.3M 1.8%
126,197
-525
24
$17.1M 1.69%
719,207
-281
25
$16.8M 1.66%
446,020
-14,228
1
2 3 4