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
51
$1.08M 0.08%
6,854
52
$1.05M 0.08%
20,010
+900
53
$879K 0.07%
6,975
+200
54
$875K 0.07%
1,909
55
$794K 0.06%
3,343
+291
56
$752K 0.06%
5,579
+500
57
$731K 0.06%
4,077
58
$716K 0.05%
2,304
+280
59
$596K 0.04%
5,162
+500
60
$564K 0.04%
5,173
+384
61
$539K 0.04%
1,205
62
$519K 0.04%
5,313
63
$517K 0.04%
5,673
-300
64
$515K 0.04%
7,060
65
$510K 0.04%
4,100
+800
66
$458K 0.03%
10,525
67
$446K 0.03%
1,786
68
$430K 0.03%
4,394
+485
69
$425K 0.03%
5,850
70
$411K 0.03%
1,433
+300
71
$388K 0.03%
20,000
72
$387K 0.03%
21,333
-2,410
73
$372K 0.03%
1,513
+200
74
$370K 0.03%
1,200
+250
75
$361K 0.03%
+811
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3
4