ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.9%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
112
New
12
Increased
19
Reduced
51
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.8M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.19M |
| 3 |
Markel Group
MKL
|
$1.26M |
| 4 |
T Rowe Price
TROW
|
$1.24M |
| 5 |
Xometry
XMTR
|
$720K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$4.24M |
| 2 |
Vornado Realty Trust
VNO
|
$1.69M |
| 3 |
Live Nation Entertainment
LYV
|
$1.62M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Sector Composition
| 1 | Financials | 53.35% |
| 2 | Communication Services | 15.48% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 5.68% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $214K | 0.01% |
+1,500
| New | +$214K |
|
102
Target
TGT
$42B
| $214K | 0.01% |
925
-15
| -2% | -$3.47K |
|
103
Baxter International
BAX
$12.1B
| $210K | 0.01% |
+2,450
| New | +$210K |
|
104
Clorox
CLX
$15B
| $207K | 0.01% |
+1,190
| New | +$207K |
|
105
Valvoline
VVV
$4.88B
| $205K | 0.01% |
+5,490
| New | +$205K |
|
106
Yum! Brands
YUM
$40.1B
| $205K | 0.01% |
+1,475
| New | +$205K |
|
107
Annaly Capital Management
NLY
$13.8B
| $195K | 0.01% |
6,250
| – | – |
|
|
CAS
108
DELISTED
Cascade Acquisition Corp.
CAS
| $189K | 0.01% |
19,000
| – | – |
|
|
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $167K | 0.01% |
10,000
| – | – |
|
110
Microvision
MVIS
$334M
| $130K | 0.01% |
26,000
| – | – |
|
111
PayPal
PYPL
$66.5B
| – | – |
-1,015
| Closed | -$264K |
|