ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.38%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.39B
AUM Growth
+$1.39B
(+0.05%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
105
New
2
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$27.2M |
| 2 |
Home BancShares
HOMB
|
$8.68M |
| 3 |
Douglas Emmett
DEI
|
$3.61M |
| 4 |
Altice USA
ATUS
|
$2.22M |
| 5 |
Diamond Hill
DHIL
|
$765K |
Top Sells
| 1 |
Blackstone
BX
|
$10.3M |
| 2 |
Booking.com
BKNG
|
$7.15M |
| 3 |
Live Nation Entertainment
LYV
|
$3.37M |
| 4 |
Goldman Sachs
GS
|
$1.89M |
| 5 |
Nike
NKE
|
$1.74M |
Sector Composition
| 1 | Financials | 54.25% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $306K | 0.02% |
5,738
-487
| -8% | -$26K |
|
77
Accenture
ACN
$158B
| $304K | 0.02% |
950
| – | – |
|
78
Hershey
HSY
$37.4B
| $302K | 0.02% |
1,786
| – | – |
|
79
Comcast
CMCSA
$125B
| $299K | 0.02% |
5,354
-337
| -6% | -$18.8K |
|
80
Microvision
MVIS
$334M
| $287K | 0.02% |
26,000
| – | – |
|
81
Union Pacific
UNP
$132B
| $285K | 0.02% |
1,456
+10
| +0.7% | +$1.96K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $278K | 0.02% |
4,700
| – | – |
|
|
T
83
DELISTED
A T & T CORP (NEW)
T
| $273K | 0.02% |
10,100
-1,133
| -10% | -$30.6K |
|
84
Automatic Data Processing
ADP
$121B
| $272K | 0.02% |
1,360
| – | – |
|
85
Starbucks
SBUX
$99.2B
| $271K | 0.02% |
2,461
| – | – |
|
86
Boeing
BA
$176B
| $269K | 0.02% |
1,222
-100
| -8% | -$22K |
|
87
3M
MMM
$81B
| $267K | 0.02% |
1,822
| – | – |
|
88
Altria Group
MO
$112B
| $266K | 0.02% |
5,852
-295
| -5% | -$13.4K |
|
89
PayPal
PYPL
$66.5B
| $264K | 0.02% |
1,015
-64
| -6% | -$16.6K |
|
90
Shopify
SHOP
$182B
| $260K | 0.02% |
1,920
+70
| +4% | +$9.48K |
|
91
Illinois Tool Works
ITW
$76.2B
| $255K | 0.02% |
1,232
-44
| -3% | -$9.11K |
|
92
Becton Dickinson
BDX
$54.3B
| $243K | 0.02% |
1,014
-34
| -3% | -$8.15K |
|
93
Adobe
ADBE
$148B
| $233K | 0.02% |
405
+12
| +3% | +$6.9K |
|
94
Emerson Electric
EMR
$72.9B
| $224K | 0.02% |
2,376
| – | – |
|
95
FedEx
FDX
$53.2B
| $219K | 0.02% |
1,000
| – | – |
|
96
Target
TGT
$42B
| $215K | 0.02% |
940
+15
| +2% | +$3.43K |
|
97
Annaly Capital Management
NLY
$13.8B
| $210K | 0.02% |
6,250
| – | – |
|
|
CAS
98
DELISTED
Cascade Acquisition Corp.
CAS
| $189K | 0.01% |
19,000
| – | – |
|
|
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $160K | 0.01% |
10,000
-5,690
| -36% | -$91K |
|
|
ESGR
100
DELISTED
Enstar Group
ESGR
| – | – |
-1,042
| Closed | -$249K |
|