ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+3.59%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$825M
AUM Growth
+$31.7M
(+4%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
100
New
7
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$5.07M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.6M |
| 4 |
Goldman Sachs
GS
|
$1.27M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.08M |
Top Sells
| 1 |
Humana
HUM
|
$2.17M |
| 2 |
PENN Entertainment
PENN
|
$1.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
PNC Financial Services
PNC
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
Sector Composition
| 1 | Financials | 53.28% |
| 2 | Consumer Staples | 12.48% |
| 3 | Real Estate | 10.09% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Energy | 6.43% |
