ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.89M
3
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
MKL icon
Markel Group
MKL
+$965K

Top Sells

1
+$3.73M
2
+$3.58M
3
+$2.61M
4
VNO icon
Vornado Realty Trust
VNO
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Sector Composition

1 Financials 53.86%
2 Consumer Discretionary 15.53%
3 Communication Services 12.21%
4 Consumer Staples 5.46%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.42%
619,895
-2,831
2
$86M 6.74%
75,449
+895
3
$67.5M 5.29%
206,325
-4,570
4
$61.6M 4.83%
595,840
-1,280
5
$54.4M 4.27%
2,012,781
-25,634
6
$53M 4.15%
710,918
-5,500
7
$51.1M 4%
170,988
-590
8
$50.4M 3.96%
379,554
-1,075
9
$44.2M 3.47%
285,920
-900
10
$42.4M 3.32%
229,518
-307
11
$40.2M 3.15%
617,217
-10,638
12
$39.1M 3.07%
294,667
-2,450
13
$38.6M 3.03%
132,725
-346
14
$36M 2.82%
219,038
+1,759
15
$35.8M 2.81%
235,168
+33,311
16
$35.5M 2.79%
1,492,332
-13,324
17
$29.8M 2.34%
289,280
-500
18
$27.2M 2.14%
192,585
-900
19
$25.8M 2.02%
211,403
-7,460
20
$24.5M 1.92%
10,524
-1,173
21
$24.4M 1.91%
141,902
-1,100
22
$23.3M 1.83%
186,160
-4,850
23
$23.1M 1.81%
96,513
+2,392
24
$20.4M 1.6%
57,184
-160
25
$20.2M 1.59%
143,021
-649
1
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