ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.84M
3
+$2.52M
4
AMT icon
American Tower
AMT
+$2.02M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Top Sells

1
+$1.46M
2
+$1.09M
3
+$930K
4
DEI icon
Douglas Emmett
DEI
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K

Sector Composition

1 Financials 58.93%
2 Consumer Discretionary 12.09%
3 Communication Services 11.84%
4 Technology 5.2%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.29%
33
27
$16.8M 1.26%
187,798
-12,220
28
$16.7M 1.26%
113,429
-2,925
29
$15.1M 1.14%
237,300
-5,625
30
$8.93M 0.67%
52,155
-445
31
$7.02M 0.53%
144,941
-578
32
$6.8M 0.51%
25,617
-160
33
$5.4M 0.41%
54,528
-14,690
34
$4.99M 0.38%
9,262
+188
35
$4.88M 0.37%
14,342
+357
36
$4.57M 0.34%
363,669
-53,797
37
$4.35M 0.33%
101,808
-543
38
$4.07M 0.31%
26,814
+236
39
$3.92M 0.3%
28,200
40
$3.46M 0.26%
156,550
+60,800
41
$3M 0.23%
27,975
+135
42
$2.18M 0.16%
20,606
-125
43
$2.14M 0.16%
35,616
-170
44
$2.07M 0.16%
6,921
+16
45
$2M 0.15%
7,635
+140
46
$1.68M 0.13%
3,783
-50
47
$1.64M 0.12%
29,275
-1,100
48
$1.59M 0.12%
3,386
+274
49
$1.42M 0.11%
33,590
+6,000
50
$1.11M 0.08%
6,000
1
2
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