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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,500
| Closed | -$201K |
|
102
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,972
| Closed | -$240K |
|
103
Texas Pacific Land
TPL
$20.9B
| – | – |
-450
| Closed | -$240K |
|
|
BNT
104
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| – | – |
-5,337
| Closed | -$278K |
|