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
$784M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$4.28M
3 +$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
GBL
GAMCO Investors, Inc.
GBL
+$2.49M

Top Sells

1 +$4.43M
2 +$3.36M
3 +$934K
4
MKL icon
Markel Group
MKL
+$894K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$694K

Sector Composition

1 Financials 52.97%
2 Consumer Staples 13.59%
3 Real Estate 8.4%
4 Energy 7.64%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11M 1.4%
369,346
+47,117
27
$10.4M 1.33%
144,722
-7,283
28
$9.42M 1.2%
250,360
+7,125
29
$8.2M 1.05%
42
30
$6.92M 0.88%
612,880
+165,826
31
$6.82M 0.87%
247,484
+648
32
$6.52M 0.83%
93,807
+17,535
33
$5.58M 0.71%
146,880
-7,850
34
$4.67M 0.6%
90,793
+15,278
35
$4.3M 0.55%
193,002
+69,810
36
$3.56M 0.45%
34,826
+298
37
$3.39M 0.43%
85,769
-10,319
38
$2.91M 0.37%
6,427
+400
39
$2.65M 0.34%
180,709
-47,267
40
$2.41M 0.31%
36,525
41
$2.29M 0.29%
25,943
-50,250
42
$1.83M 0.23%
+20,829
43
$1.77M 0.23%
56,962
+1,426
44
$1.75M 0.22%
32,723
-600
45
$1.64M 0.21%
20,818
-1,880
46
$1.54M 0.2%
8,600
+600
47
$1.38M 0.18%
15,520
-1,700
48
$1.34M 0.17%
13,534
-31
49
$1.21M 0.15%
11,093
-262
50
$1.08M 0.14%
+44,750