ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.31%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$876M
AUM Growth
+$876M
(+7.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
96
New
3
Increased
16
Reduced
54
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
Jefferies Financial Group
JEF
|
$7.29M |
| 3 |
T Rowe Price
TROW
|
$4.17M |
| 4 |
Enovis
ENOV
|
$2.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.78M |
| 2 |
Biglari Holdings Class B
BH
|
$4.16M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.93M |
| 5 |
PENN Entertainment
PENN
|
$2.08M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Consumer Staples | 13% |
| 3 | Real Estate | 8.17% |
| 4 | Energy | 8.03% |
| 5 | Consumer Discretionary | 6.22% |
