ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.58%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$793M
AUM Growth
-$6.9M
(-0.86%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
97
New
2
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
| 2 |
Humana
HUM
|
$2.23M |
| 3 |
ESGR
Enstar Group
ESGR
|
$2.11M |
| 4 |
Coca-Cola
KO
|
$1.86M |
| 5 |
Primis Financial Corp
FRST
|
$1.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.03M |
| 2 |
Affiliated Managers Group
AMG
|
$2.03M |
| 3 |
Wynn Resorts
WYNN
|
$1.72M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$1.46M |
| 5 |
PNC Financial Services
PNC
|
$1.44M |
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% |
