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
$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
1
$177M 14.7%
574,841
-3,833
2
$98.2M 8.13%
76,839
-187
3
$67.1M 5.56%
205,139
-2,082
4
$64.8M 5.37%
623,275
+2,060
5
$56.2M 4.65%
183,617
-1,526
6
$55.8M 4.62%
2,569,907
+19,032
7
$52.7M 4.36%
599,960
-4,185
8
$47.6M 3.94%
388,301
-2,155
9
$47.2M 3.91%
456,739
+10,545
10
$34M 2.81%
260,582
-1,656
11
$33.9M 2.81%
647,328
-2,414
12
$33.9M 2.8%
137,410
-841
13
$32.6M 2.7%
197,622
-3,263
14
$29.5M 2.45%
190,614
-6,046
15
$29.3M 2.43%
177,570
-2,218
16
$26.9M 2.23%
259,254
-4,963
17
$26.6M 2.2%
129,980
+13,316
18
$22.2M 1.84%
679,964
+2,461
19
$22M 1.82%
120,692
-2,901
20
$21.7M 1.8%
191,967
-2,985
21
$20.1M 1.66%
311,978
-3,670
22
$20M 1.66%
200,018
-23,307
23
$19.4M 1.6%
53,265
-275
24
$17.6M 1.46%
45,603
+12,439
25
$17.3M 1.43%
48,385
-1,155
1
2 3 4