ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+16.98%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$972M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
84
New
7
Increased
12
Reduced
50
Closed
1
Top Buys
| 1 |
SiriusXM
SIRI
|
$9.38M |
| 2 |
Markel Group
MKL
|
$1.45M |
| 3 |
Vornado Realty Trust
VNO
|
$956K |
| 4 |
Douglas Emmett
DEI
|
$934K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.18M |
| 2 |
Home BancShares
HOMB
|
$5.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$4.6M |
| 4 |
MGM Resorts International
MGM
|
$3.49M |
| 5 |
Wynn Resorts
WYNN
|
$3M |
Sector Composition
| 1 | Financials | 52.16% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 11.41% |
| 4 | Real Estate | 5.75% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $254K | 0.03% |
1,387
| – | – |
|
77
Illinois Tool Works
ITW
$77.4B
| $241K | 0.02% |
+1,376
| New | +$241K |
|
78
Becton Dickinson
BDX
$54.8B
| $224K | 0.02% |
961
| – | – |
|
79
Baxter International
BAX
$12.1B
| $211K | 0.02% |
+2,450
| New | +$211K |
|
80
Starbucks
SBUX
$98.9B
| $208K | 0.02% |
+2,828
| New | +$208K |
|
81
Union Pacific
UNP
$132B
| $205K | 0.02% |
+1,210
| New | +$205K |
|
82
Annaly Capital Management
NLY
$14B
| $164K | 0.02% |
6,250
| – | – |
|
83
Microvision
MVIS
$331M
| $33K | ﹤0.01% |
24,000
| – | – |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-381,138
| Closed | -$9.18M |
|