ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
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
+$8.07M
2
+$4.44M
3
+$4.04M
4
GBL
GAMCO Investors, Inc.
GBL
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Top Sells

1
+$4.45M
2
+$3.57M
3
+$965K
4
MKL icon
Markel Group
MKL
+$943K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$725K

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
76
$227K 0.03%
1,914
77
$224K 0.03%
9,000
78
$213K 0.03%
2,400
79
$211K 0.03%
5,255
80
$211K 0.03%
4,775
-602
81
$202K 0.03%
11,000
82
$175K 0.02%
11,241
83
$161K 0.02%
17,756
-2,919
84
$35K ﹤0.01%
1,334
+39
85
$6K ﹤0.01%
1,400
86
– –
-6,536
87
– –
-5,000
88
– –
-1,200
89
– –
-3,675
90
– –
-4,150
91
– –
-4,823
92
– –
-8,275
1 2 3
4