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
$1.46B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.25M
3
+$4.74M
4
MKL icon
Markel Group
MKL
+$3.16M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.86M

Top Sells

1
+$8.66M
2
+$7.91M
3
+$4.18M
4
VNO icon
Vornado Realty Trust
VNO
+$4.15M
5
PACW
PacWest Bancorp
PACW
+$3.33M

Sector Composition

1 Financials 55.59%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 13.94%
577,029
-24,525
2
$114M 7.8%
77,279
+2,144
3
$83.6M 5.72%
598,700
+8,480
4
$76.5M 5.24%
602,921
-9,456
5
$66.9M 4.58%
202,623
+6,789
6
$60M 4.11%
368,100
+85,640
7
$56.6M 3.88%
2,506,041
+69,576
8
$55.5M 3.8%
164,488
-1,288
9
$49.4M 3.38%
367,252
+7,425
10
$41.9M 2.87%
916,737
-9,929
11
$39.2M 2.68%
464,577
-93,763
12
$38.7M 2.65%
218,171
-1,955
13
$37.8M 2.59%
271,800
-1,820
14
$36.3M 2.49%
207,952
-765
15
$34M 2.33%
182,048
-2,561
16
$33.9M 2.32%
124,667
-1,413
17
$32.8M 2.25%
240,653
+1,542
18
$30.3M 2.07%
220,697
-1,136
19
$29.2M 2%
302,690
+29,458
20
$28.2M 1.93%
183,589
+7,320
21
$27.9M 1.91%
184,585
+41,368
22
$26.2M 1.79%
104,368
+10,435
23
$23.4M 1.6%
42,954
+4,957
24
$21.9M 1.5%
653,865
+6,727
25
$21.6M 1.48%
129,155
-2,395
1
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