ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.62%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$800M
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
96
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$16.2M |
| 2 |
Anywhere Real Estate
HOUS
|
$3.36M |
| 3 |
Churchill Downs
CHDN
|
$2.85M |
| 4 |
Exxon Mobil
XOM
|
$466K |
| 5 |
Abbott
ABT
|
$219K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$14.7M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Affiliated Managers Group
AMG
|
$1.78M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.13M |
Sector Composition
| 1 | Financials | 54.14% |
| 2 | Consumer Staples | 12.74% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Energy | 6.44% |
