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
$1.21B
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.72M
3
+$1.09M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$672K
5
HOMB icon
Home BancShares
HOMB
+$413K

Top Sells

1
+$6.17M
2
+$4.57M
3
+$4.29M
4
DIS icon
Walt Disney
DIS
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.14M

Sector Composition

1 Financials 58.25%
2 Consumer Discretionary 12.11%
3 Communication Services 11.92%
4 Consumer Staples 5.73%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.27%
33
27
$13.9M 1.15%
116,354
-3,425
28
$13.7M 1.14%
242,925
-7,275
29
$8.66M 0.72%
52,600
-1,329
30
$7.58M 0.63%
145,519
-228
31
$7.21M 0.6%
69,218
-4,550
32
$5.79M 0.48%
25,777
+100
33
$5.15M 0.43%
417,466
-173,741
34
$4.51M 0.37%
9,074
-91
35
$4.03M 0.33%
13,985
+146
36
$3.95M 0.33%
26,578
-398
37
$3.83M 0.32%
102,351
-1,350
38
$3.62M 0.3%
28,200
39
$3.05M 0.25%
27,840
-1,100
40
$2.32M 0.19%
20,731
-1,975
41
$2.27M 0.19%
95,750
+28,350
42
$2.22M 0.18%
35,786
-25
43
$1.93M 0.16%
6,905
-16
44
$1.6M 0.13%
30,375
45
$1.57M 0.13%
3,833
-142
46
$1.55M 0.13%
7,495
47
$1.15M 0.1%
6,000
48
$1.12M 0.09%
6,854
-400
49
$1.07M 0.09%
3,112
50
$939K 0.08%
19,110
1
2
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