ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
76
$300K 0.02%
1,313
-25
77
$272K 0.02%
950
78
$262K 0.02%
1,300
-146
79
$255K 0.02%
1,350
80
$240K 0.02%
1,133
-555
81
$236K 0.02%
+3,009
82
$228K 0.02%
+1,000
83
$210K 0.02%
16,675
84
$202K 0.02%
+2,358
85
$90.8K 0.01%
34,000
+8,000
86
– –
-159,227
87
– –
-2,131
88
– –
-1,725
89
– –
-401
90
– –
-7,483
91
– –
-268,748
1 2 3
4