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
$1.39B
AUM Growth
+$744K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.68M
3
+$3.61M
4
ATUS icon
Altice USA
ATUS
+$2.22M
5
DHIL icon
Diamond Hill
DHIL
+$765K

Top Sells

1
+$10.3M
2
+$7.15M
3
+$3.37M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

1 Financials 54.25%
2 Communication Services 14.61%
3 Consumer Discretionary 13.3%
4 Consumer Staples 5.16%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 11.92%
606,420
-5,323
2
$88.6M 6.38%
74,116
-1,169
3
$79M 5.69%
592,800
-7,800
4
$75.2M 5.42%
198,970
-5,010
5
$70.9M 5.11%
609,680
-88,315
6
$59.6M 4.29%
167,901
-2,337
7
$57.8M 4.16%
2,456,425
+368,894
8
$53.1M 3.83%
365,763
-11,986
9
$46.6M 3.35%
283,420
-1,440
10
$41.9M 3.02%
574,845
-18,512
11
$41M 2.96%
948,712
-21,327
12
$38.6M 2.78%
128,545
-3,224
13
$38.5M 2.77%
235,089
-825
14
$38.1M 2.74%
225,082
-3,064
15
$37.5M 2.7%
280,180
-8,220
16
$35.7M 2.57%
278,782
-12,573
17
$35.1M 2.53%
217,208
-2,106
18
$31.4M 2.26%
187,459
-3,948
19
$29.8M 2.15%
210,767
-1,452
20
$27.2M 1.96%
+176,570
21
$26.9M 1.94%
136,917
-3,200
22
$25.3M 1.82%
95,231
-1,018
23
$20.5M 1.48%
649,388
+114,128
24
$20.2M 1.46%
134,416
-5,664
25
$19.5M 1.4%
56,065
-875
1
2 3 4 5