ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.13%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$817M
AUM Growth
+$817M
(-0.93%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
97
New
3
Increased
18
Reduced
47
Closed
4
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.42M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$6M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Biglari Holdings Class B
BH
|
$854K |
| 5 |
Enovis
ENOV
|
$759K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 2 |
Annaly Capital Management
NLY
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$999K |
| 5 |
PENN Entertainment
PENN
|
$846K |
Sector Composition
| 1 | Financials | 52.79% |
| 2 | Consumer Staples | 13.44% |
| 3 | Real Estate | 9.38% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 6.09% |
