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
76
$263K 0.03%
1,049
-113
77
$262K 0.03%
7,578
-320
78
$252K 0.03%
9,350
79
$250K 0.03%
3,164
80
$248K 0.03%
4,209
81
$224K 0.03%
13,000
-3,500
82
$221K 0.03%
3,580
-920
83
$219K 0.03%
5,450
-1,500
84
$213K 0.03%
9,500
85
$210K 0.03%
5,455
-246
86
$207K 0.03%
6,819
87
$206K 0.03%
2,650
88
$192K 0.02%
11,033
-334
89
$141K 0.02%
+2,596
90
$43K 0.01%
1,804
91
– –
-2,040
92
– –
0
93
– –
-2,285
94
– –
-9,177
95
– –
0
96
– –
-3,073
1 2 3
4