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
1
$113M 12.91%
752,842
-6,842
2
$54.6M 6.23%
79,899
-190
3
$35M 3.99%
729,779
-12,081
4
$34.3M 3.91%
370,706
+1,478
5
$32.6M 3.72%
350,233
+25,522
6
$31.8M 3.63%
208,185
+703
7
$30.7M 3.5%
379,608
-1,310
8
$30.1M 3.44%
1,498,793
+363,354
9
$29.4M 3.35%
535,850
-4,492
10
$28.9M 3.3%
338,315
+273,430
11
$28M 3.2%
132,041
-3,774
12
$27.8M 3.18%
971,667
-57,819
13
$26.9M 3.07%
312,298
-8,521
14
$26.9M 3.07%
138,624
-1,335
15
$26.3M 3%
251,447
-1,875
16
$25.4M 2.9%
601,217
-4,200
17
$23.6M 2.7%
249,917
-12,860
18
$23.6M 2.69%
158,475
+14,352
19
$21.4M 2.44%
812,685
+108,116
20
$19.2M 2.19%
179,847
-10,175
21
$18M 2.06%
634,478
-2,000
22
$15.8M 1.8%
328,184
-13,002
23
$14.4M 1.65%
158,394
-7,684
24
$13.8M 1.58%
220,697
-8,827
25
$11.9M 1.36%
678,028
-3,702
1
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