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
51
$862K 0.11%
15,385
-146
52
$845K 0.11%
+19,750
53
$808K 0.1%
17,175
-975
54
$744K 0.09%
18,130
-3,700
55
$636K 0.08%
6,454
+104
56
$632K 0.08%
7,966
-128
57
$608K 0.08%
20,386
+713
58
$591K 0.08%
22,972
+753
59
$526K 0.07%
10,960
-857
60
$501K 0.06%
8,790
-350
61
$499K 0.06%
3,450
62
$465K 0.06%
2,500
63
$386K 0.05%
2,788
-376
64
$365K 0.05%
8,500
65
$365K 0.05%
+6,150
66
$346K 0.04%
8,830
-100
67
$342K 0.04%
1,787
-21
68
$319K 0.04%
7,618
69
$319K 0.04%
6,769
+120
70
$317K 0.04%
2,622
-292
71
$310K 0.04%
6,819
72
$273K 0.03%
5,011
73
$268K 0.03%
3,334
-343
74
$255K 0.03%
3,600
75
$242K 0.03%
3,550
-150
1 2
3
4