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
76
$350K 0.03%
1,591
77
$330K 0.02%
9,008
78
$319K 0.02%
+3,680
79
$299K 0.02%
455
-50
80
$284K 0.02%
8,589
81
$277K 0.02%
1,116
+116
82
$266K 0.02%
1,300
83
$255K 0.02%
3,009
84
$252K 0.02%
16,675
85
$222K 0.02%
+1,050
86
$220K 0.02%
+6,463
87
$217K 0.02%
+535
88
$210K 0.02%
+3,115
89
$208K 0.02%
+1,502
90
$204K 0.02%
+424
91
$201K 0.02%
+3,835
92
$156K 0.01%
34,000
93
– –
-2,358
94
– –
-450
1 2 3
4