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
$784M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.28M
3
+$3.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
GBL
GAMCO Investors, Inc.
GBL
+$2.49M

Top Sells

1
+$4.43M
2
+$3.36M
3
+$934K
4
MKL icon
Markel Group
MKL
+$894K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$694K

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
1
$102M 13.01%
781,781
+20,293
2
$62.8M 8.02%
78,337
-1,115
3
$30.4M 3.89%
202,988
-6,225
4
$29.6M 3.78%
398,543
+26,975
5
$28.8M 3.67%
388,213
-969
6
$28.2M 3.6%
302,090
+45,890
7
$27.7M 3.53%
1,526,901
-3,640
8
$27.4M 3.5%
157,690
+20,592
9
$26.8M 3.42%
522,190
-8,618
10
$26.7M 3.41%
860,780
-8,220
11
$25.9M 3.31%
877,150
+84,198
12
$24.7M 3.15%
357,890
+6,335
13
$23.5M 2.99%
584,658
-14,884
14
$23.2M 2.95%
245,531
-2,401
15
$21.6M 2.76%
126,313
-2,150
16
$21.1M 2.69%
288,196
+6,062
17
$20.1M 2.56%
634,085
+228,200
18
$18.9M 2.42%
308,186
-6,806
19
$18M 2.29%
625,028
-4,050
20
$16M 2.04%
739,239
-155,655
21
$14.2M 1.81%
232,385
-3,913
22
$13.8M 1.77%
179,130
-1,300
23
$11.9M 1.52%
148,113
-1,825
24
$11.3M 1.44%
212,415
+10,975
25
$11.1M 1.42%
670,196
-8,636
1
2 3 4