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
$793M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.23M
3
+$2.11M
4
KO icon
Coca-Cola
KO
+$1.86M
5
FRST icon
Primis Financial Corp
FRST
+$1.46M

Top Sells

1
+$5.03M
2
+$2.03M
3
+$1.72M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.46M
5
PNC icon
PNC Financial Services
PNC
+$1.44M

Sector Composition

1 Financials 53.64%
2 Consumer Staples 12.44%
3 Real Estate 9.4%
4 Consumer Discretionary 7.76%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.27%
151,346
-1,280
27
$9.96M 1.25%
694,401
-2,848
28
$8.06M 1.01%
43
-2
29
$5.3M 0.66%
54,388
+174
30
$5.27M 0.66%
274,932
-1,820
31
$5.04M 0.63%
16,709
-121
32
$4.53M 0.57%
367,433
-12,775
33
$4.46M 0.56%
102,725
+29,175
34
$4.34M 0.54%
425,620
+143,336
35
$3.83M 0.48%
348,055
-25,655
36
$3.03M 0.38%
26,875
+19,800
37
$2.92M 0.37%
24,572
-560
38
$2.9M 0.36%
190,350
-450
39
$2.82M 0.35%
35,165
-1,800
40
$2.69M 0.34%
30,966
-16,500
41
$2.64M 0.33%
6,073
-15
42
$2.44M 0.31%
26,743
-312
43
$2.33M 0.29%
28,341
44
$2.12M 0.26%
43,465
-4,320
45
$2M 0.25%
20,437
-450
46
$1.99M 0.25%
14,660
-1,127
47
$1.81M 0.23%
55,536
48
$1.48M 0.19%
15,217
-460
49
$1.31M 0.16%
30,644
-4,324
50
$1.16M 0.14%
15,717
+18
1
2
3 4