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
51
$1.06M 0.13%
13,070
-1,800
52
$947K 0.12%
24,078
-161
53
$866K 0.11%
12,307
+5
54
$811K 0.1%
20,475
55
$754K 0.09%
11,500
-2,625
56
$738K 0.09%
9,016
+280
57
$715K 0.09%
8,615
+80
58
$659K 0.08%
21,638
+32
59
$498K 0.06%
2,663
+573
60
$422K 0.05%
2,291
61
$390K 0.05%
7,207
-807
62
$385K 0.05%
3,450
+26
63
$362K 0.05%
5,679
-74
64
$335K 0.04%
20,500
-2,000
65
$329K 0.04%
2,500
66
$329K 0.04%
8,900
-680
67
$318K 0.04%
4,725
-2,436
68
$317K 0.04%
5,643
+12
69
$315K 0.04%
6,134
-651
70
$299K 0.04%
2,414
+165
71
$290K 0.04%
10,600
-4,350
72
$287K 0.04%
2,528
-527
73
$278K 0.03%
3,801
-197
74
$273K 0.03%
+5,000
75
$265K 0.03%
2,000
1 2
3
4