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
51
$861K 0.07%
6,775
-267
52
$851K 0.07%
1,909
53
$809K 0.07%
5,079
54
$791K 0.07%
4,077
55
$766K 0.06%
27,590
+1,000
56
$688K 0.06%
3,052
+137
57
$597K 0.05%
2,024
-56
58
$585K 0.05%
1,205
-100
59
$517K 0.04%
5,313
60
$496K 0.04%
4,662
-250
61
$492K 0.04%
7,060
62
$485K 0.04%
4,789
63
$462K 0.04%
10,525
64
$454K 0.04%
1,786
65
$427K 0.04%
5,850
-350
66
$418K 0.03%
5,973
-425
67
$383K 0.03%
3,909
+15
68
$382K 0.03%
3,300
69
$368K 0.03%
9,008
-1,500
70
$365K 0.03%
23,743
-9,983
71
$365K 0.03%
+4,015
72
$355K 0.03%
505
-100
73
$354K 0.03%
1,591
+231
74
$354K 0.03%
20,000
75
$310K 0.03%
8,589
-100
1 2
3
4