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
$876M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.29M
3
+$4.17M
4
ENOV icon
Enovis
ENOV
+$2.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

Top Sells

1
+$7.78M
2
+$4.16M
3
+$3.16M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.93M
5
PENN icon
PENN Entertainment
PENN
+$2.08M

Sector Composition

1 Financials 54.07%
2 Consumer Staples 13%
3 Real Estate 8.17%
4 Energy 8.03%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.31%
150,338
-558
27
$10.9M 1.25%
245,610
-7,750
28
$9.98M 1.14%
340,315
-107,696
29
$9.68M 1.11%
191,960
+17,200
30
$9.49M 1.08%
42
31
$8.79M 1%
151,185
+18,790
32
$7.06M 0.81%
255,976
+600
33
$6.61M 0.75%
76,957
+48,616
34
$4.69M 0.54%
413,287
+4,465
35
$4.32M 0.49%
100,002
-180,017
36
$4.29M 0.49%
312,297
-212,744
37
$3.64M 0.42%
41,048
+33,306
38
$3.27M 0.37%
34,709
39
$3.17M 0.36%
6,027
-20
40
$2.66M 0.3%
23,698
-183
41
$2.29M 0.26%
28,486
+1,743
42
$2.15M 0.25%
135,150
-12,000
43
$1.97M 0.23%
7,407
-15,606
44
$1.84M 0.21%
55,536
45
$1.64M 0.19%
34,973
-1,500
46
$1.57M 0.18%
14,167
-130
47
$1.49M 0.17%
16,366
48
$1.46M 0.17%
10,150
-650
49
$1.41M 0.16%
11,355
-210
50
$1.14M 0.13%
15,712
-555
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