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
76
$260K 0.03%
5,595
-333
77
$244K 0.03%
2,017
-877
78
$237K 0.03%
5,255
-200
79
$232K 0.03%
6,819
80
$221K 0.03%
2,400
-250
81
$219K 0.03%
12,241
-2,000
82
$218K 0.02%
1,990
83
$215K 0.02%
+4,150
84
$210K 0.02%
9,000
85
$208K 0.02%
1,200
-800
86
$114K 0.01%
5,833
-2,500
87
$81K 0.01%
+1,468
88
– –
-3,938
89
– –
-4,209
90
– –
-1,044
91
– –
-185,111
92
– –
-18,000
93
– –
-3,801
94
– –
-10,500
95
– –
-9,200
1 2 3
4