ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-17.71%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
102
New
2
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$12.7M |
| 2 |
Amazon
AMZN
|
$8.33M |
| 3 |
Moody's
MCO
|
$5.64M |
| 4 |
Charter Communications
CHTR
|
$4.25M |
| 5 |
Charles Schwab
SCHW
|
$3.13M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$7.72M |
| 2 |
Rockwell Automation
ROK
|
$3.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
Booking.com
BKNG
|
$803K |
Sector Composition
| 1 | Financials | 55.29% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| – | – |
-323
| Closed | -$203K |
|