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
51
$1.1M 0.13%
11,698
-1,899
52
$1.08M 0.12%
23,930
-1,333
53
$824K 0.09%
18,475
-2,000
54
$806K 0.09%
11,674
-200
55
$713K 0.08%
22,532
-324
56
$704K 0.08%
9,240
-35
57
$663K 0.08%
8,144
-1,037
58
$588K 0.07%
19,910
-3,872
59
$566K 0.06%
9,030
+100
60
$489K 0.06%
3,450
61
$485K 0.06%
3,164
62
$434K 0.05%
+8,500
63
$427K 0.05%
2,078
-225
64
$374K 0.04%
6,893
-509
65
$374K 0.04%
5,321
-263
66
$346K 0.04%
5,287
67
$345K 0.04%
2,500
68
$340K 0.04%
5,429
-352
69
$310K 0.04%
4,600
-2,200
70
$300K 0.03%
8,275
71
$288K 0.03%
4,000
72
$280K 0.03%
7,704
+146
73
$273K 0.03%
3,675
-384
74
$269K 0.03%
15,000
-3,650
75
$263K 0.03%
1,914
-375
1 2
3
4