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
$1.13B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$1.45M
3
+$1.32M
4
CABO icon
Cable One
CABO
+$1.1M
5
DHIL icon
Diamond Hill
DHIL
+$718K

Top Sells

1
+$5.25M
2
+$2.87M
3
+$2.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

1 Financials 56.66%
2 Communication Services 13.4%
3 Consumer Discretionary 11.95%
4 Consumer Staples 5.23%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 13.8%
584,089
-2,908
2
$84M 7.43%
77,455
-147
3
$61.7M 5.46%
210,536
-1,336
4
$59.4M 5.25%
617,395
+815
5
$58.2M 5.15%
2,585,995
-22,911
6
$50M 4.43%
442,555
-3,980
7
$49.7M 4.4%
593,557
-6,335
8
$44.8M 3.97%
184,415
-805
9
$37M 3.27%
514,305
+118
10
$33.6M 2.97%
205,478
-5,595
11
$32.1M 2.84%
386,347
+15,875
12
$28.1M 2.49%
203,370
-4,100
13
$27.8M 2.46%
266,483
+13,853
14
$27.1M 2.4%
819,458
-86,719
15
$26.7M 2.37%
123,853
-270
16
$25.5M 2.26%
266,510
-2,970
17
$24.4M 2.16%
181,106
-1,035
18
$24.1M 2.13%
79,384
+27,349
19
$23M 2.04%
107,224
+2,124
20
$22.2M 1.97%
235,443
+1,222
21
$20.9M 1.85%
317,153
-1,205
22
$20.8M 1.84%
198,357
+1,797
23
$20.4M 1.81%
124,954
-3,177
24
$18.3M 1.62%
168,289
-15,760
25
$15.3M 1.36%
53,983
-858
1
2 3 4