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
$793M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.06M
3
+$2.02M
4
KO icon
Coca-Cola
KO
+$1.86M
5
FRST icon
Primis Financial Corp
FRST
+$1.44M

Top Sells

1
+$4.78M
2
+$2M
3
+$1.7M
4
GBL
GAMCO Investors, Inc.
GBL
+$1.53M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

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
1
$96.7M 12.19%
774,078
-275
2
$48.3M 6.09%
81,024
-195
3
$36.4M 4.59%
372,589
-3,185
4
$32.6M 4.11%
146,768
-7,746
5
$31.3M 3.95%
748,900
-35,033
6
$29.8M 3.75%
330,569
-5,100
7
$28.9M 3.65%
367,558
-7,237
8
$27.9M 3.51%
204,571
+15,450
9
$27.8M 3.51%
139,050
-10,165
10
$27.8M 3.5%
559,023
-5,354
11
$27.2M 3.43%
1,085,358
+12,601
12
$26.5M 3.34%
1,040,838
-12,825
13
$25.3M 3.18%
257,131
-2,158
14
$23.8M 3%
616,515
+48,178
15
$23.3M 2.93%
322,474
-2,380
16
$22.2M 2.8%
265,805
-2,696
17
$21.9M 2.76%
133,534
-1,379
18
$19.8M 2.49%
711,939
-8,913
19
$17.5M 2.21%
645,128
-9,200
20
$17M 2.14%
196,872
-2,158
21
$16.1M 2.02%
264,369
-82,796
22
$14.6M 1.85%
181,627
-10,915
23
$14.4M 1.82%
396,171
+77,188
24
$13.3M 1.68%
360,150
-18,844
25
$12.9M 1.63%
294,600
+2,156
1
2 3 4