ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Return
23.32%
This Quarter Return
+8.19%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.01B
AUM Growth
+$41M
(+4.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
84
New
1
Increased
6
Reduced
53
Closed
4
Top Buys
| 1 |
Diamond Hill
DHIL
|
$1.74M |
| 2 |
Home BancShares
HOMB
|
$1.12M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$830K |
| 4 |
FedEx
FDX
|
$252K |
| 5 |
Churchill Downs
CHDN
|
$32.8K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$2.13M |
| 2 |
Booking.com
BKNG
|
$2.03M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Moody's
MCO
|
$1.48M |
Sector Composition
| 1 | Financials | 52.69% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 5.69% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $229K | 0.02% |
1,387
| – | – |
|
77
Becton Dickinson
BDX
$54.8B
| $218K | 0.02% |
961
| – | – |
|
|
GBL
78
DELISTED
GAMCO Investors, Inc.
GBL
| $191K | 0.02% |
16,515
-13,243
| -45% | -$153K |
|
79
Annaly Capital Management
NLY
$14B
| $178K | 0.02% |
6,250
| – | – |
|
80
Microvision
MVIS
$331M
| $47K | ﹤0.01% |
24,000
| – | – |
|
81
Affiliated Managers Group
AMG
$6.62B
| – | – |
-7,860
| Closed | -$586K |
|
82
Baxter International
BAX
$12.1B
| – | – |
-2,450
| Closed | -$211K |
|
83
Jefferies Financial Group
JEF
$13.4B
| – | – |
-18,122
| Closed | -$269K |
|
84
MGM Resorts International
MGM
$10.1B
| – | – |
-69,835
| Closed | -$1.17M |
|